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
1026
$57K ﹤0.01%
926
+235
1027
$57K ﹤0.01%
1,194
1028
$57K ﹤0.01%
13
-57
1029
$56K ﹤0.01%
6,973
1030
$54K ﹤0.01%
1,759
1031
$54K ﹤0.01%
4,449
+3,853
1032
$54K ﹤0.01%
+2,000
1033
$53K ﹤0.01%
1,713
1034
$53K ﹤0.01%
+8,556
1035
$53K ﹤0.01%
160
-250
1036
$53K ﹤0.01%
861
1037
$50K ﹤0.01%
2,214
+1,446
1038
$50K ﹤0.01%
1,500
+67
1039
$49K ﹤0.01%
664
1040
$49K ﹤0.01%
+968
1041
$48K ﹤0.01%
+2,018
1042
$48K ﹤0.01%
+2,063
1043
$46K ﹤0.01%
1,740
-781
1044
$45K ﹤0.01%
+12,500
1045
$45K ﹤0.01%
2,975
+150
1046
$43K ﹤0.01%
4,238
+1,864
1047
$43K ﹤0.01%
509
+80
1048
$43K ﹤0.01%
87
-189
1049
$42K ﹤0.01%
615
+182
1050
$41K ﹤0.01%
950
+911
40 41
42
43 44