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
1001
$73K ﹤0.01%
1,842
1002
$72K ﹤0.01%
1,728
1003
$71K ﹤0.01%
2,640
+434
1004
$71K ﹤0.01%
2,869
1005
$71K ﹤0.01%
918
-245
1006
$70K ﹤0.01%
+2,548
1007
$69K ﹤0.01%
1,125
+50
1008
$69K ﹤0.01%
26,000
+1,000
1009
$68K ﹤0.01%
244
1010
$68K ﹤0.01%
2,343
1011
$68K ﹤0.01%
9,400
+4,800
1012
$67K ﹤0.01%
1,390
1013
$66K ﹤0.01%
1,298
+491
1014
$65K ﹤0.01%
2,288
-656
1015
$65K ﹤0.01%
1,996
+326
1016
$64K ﹤0.01%
1,914
1017
$64K ﹤0.01%
614
-145
1018
$63K ﹤0.01%
2,393
1019
$63K ﹤0.01%
3,061
1020
$63K ﹤0.01%
2,435
1021
$61K ﹤0.01%
569
1022
$60K ﹤0.01%
2,335
+302
1023
$60K ﹤0.01%
1,100
-15,500
1024
$60K ﹤0.01%
4,895
1025
$58K ﹤0.01%
1,936
-1
39 40
41
42 43