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
1051
$41K ﹤0.01%
950
+911
1052
$40K ﹤0.01%
541
1053
$40K ﹤0.01%
2,056
1054
$39K ﹤0.01%
1,428
+348
1055
$38K ﹤0.01%
1,077
1056
$37K ﹤0.01%
482
1057
$37K ﹤0.01%
1,052
-11,200
1058
$36K ﹤0.01%
574
1059
$35K ﹤0.01%
387
+128
1060
$35K ﹤0.01%
432
1061
$35K ﹤0.01%
1,221
1062
$35K ﹤0.01%
1,439
1063
$33K ﹤0.01%
644
1064
$33K ﹤0.01%
+2,300
1065
$33K ﹤0.01%
1,525
+42
1066
$33K ﹤0.01%
1,037
-661
1067
$31K ﹤0.01%
+370
1068
$31K ﹤0.01%
+3,000
1069
$30K ﹤0.01%
1,400
1070
$30K ﹤0.01%
3,071
+2,010
1071
$29K ﹤0.01%
1,319
1072
$29K ﹤0.01%
1,107
1073
$28K ﹤0.01%
+1,794
1074
$28K ﹤0.01%
914
-312
1075
$27K ﹤0.01%
+1,027
41 42
43
44 45