DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
+$29.1M
2
+$25M
3
+$23M
4
KHC icon
Kraft Heinz
KHC
+$19.8M
5
ADP icon
Automatic Data Processing
ADP
+$18M

Top Sells

1
+$204M
2
+$41.3M
3
+$21M
4
ELV icon
Elevance Health
ELV
+$12.8M
5
EBAY icon
eBay
EBAY
+$12.4M

Sector Composition

1 Financials 23.16%
2 Healthcare 17.85%
3 Technology 12.58%
4 Communication Services 10.25%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$93K ﹤0.01%
1,314
-324
977
$92K ﹤0.01%
3,200
+200
978
$92K ﹤0.01%
2,050
979
$92K ﹤0.01%
35,000
-20,000
980
$92K ﹤0.01%
4,497
-274,100
981
$91K ﹤0.01%
7,834
-117,503
982
$90K ﹤0.01%
5,000
+2,500
983
$88K ﹤0.01%
2,400
984
$86K ﹤0.01%
3,400
-54,000
985
$86K ﹤0.01%
5,220
+150
986
$85K ﹤0.01%
4,800
987
$84K ﹤0.01%
+3,600
988
$84K ﹤0.01%
+2,000
989
$82K ﹤0.01%
4,589
-656
990
$82K ﹤0.01%
3,500
991
$81K ﹤0.01%
1,037
+196
992
$81K ﹤0.01%
47,100
+1,500
993
$78K ﹤0.01%
+565
994
$76K ﹤0.01%
1,128
-6,984
995
$75K ﹤0.01%
+11,884
996
$75K ﹤0.01%
1,500
-500
997
$75K ﹤0.01%
1,300
998
$75K ﹤0.01%
1,231
+261
999
$74K ﹤0.01%
1,200
1000
$74K ﹤0.01%
1,235
-68,400
38 39
40
41 42