DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $59.4B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$22.5M
3
+$21.4M
4
KHC icon
Kraft Heinz
KHC
+$18.3M
5
ADP icon
Automatic Data Processing
ADP
+$18.1M

Top Sells

1
+$178M
2
+$41.3M
3
+$21M
4
ELV icon
Elevance Health
ELV
+$11.8M
5
EBAY icon
eBay
EBAY
+$11.2M

Sector Composition

1 Financials 23.16%
2 Healthcare 17.85%
3 Technology 12.62%
4 Communication Services 10.24%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$94K ﹤0.01%
16,100
+600
977
$93K ﹤0.01%
1,314
-324
978
$92K ﹤0.01%
3,200
+200
979
$92K ﹤0.01%
2,050
980
$92K ﹤0.01%
35,000
-20,000
981
$92K ﹤0.01%
4,497
-274,100
982
$91K ﹤0.01%
7,834
-117,503
983
$90K ﹤0.01%
5,000
+2,500
984
$88K ﹤0.01%
2,400
985
$86K ﹤0.01%
3,400
-54,000
986
$86K ﹤0.01%
5,220
+150
987
$85K ﹤0.01%
4,800
988
$84K ﹤0.01%
+3,600
989
$84K ﹤0.01%
+2,000
990
$82K ﹤0.01%
3,500
991
$82K ﹤0.01%
4,589
-656
992
$81K ﹤0.01%
1,037
+196
993
$81K ﹤0.01%
47,100
+1,500
994
$78K ﹤0.01%
+565
995
$76K ﹤0.01%
1,128
-6,984
996
$75K ﹤0.01%
1,500
-500
997
$75K ﹤0.01%
1,231
+261
998
$75K ﹤0.01%
1,300
999
$75K ﹤0.01%
+11,884
1000
$74K ﹤0.01%
1,200
38 39
40
41 42