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
1051
$40K ﹤0.01%
2,056
1052
$40K ﹤0.01%
541
1053
$39K ﹤0.01%
1,428
+348
1054
$38K ﹤0.01%
1,077
1055
$37K ﹤0.01%
1,052
-11,200
1056
$37K ﹤0.01%
482
1057
$36K ﹤0.01%
574
1058
$35K ﹤0.01%
1,221
1059
$35K ﹤0.01%
1,439
1060
$35K ﹤0.01%
387
+128
1061
$35K ﹤0.01%
432
1062
$33K ﹤0.01%
1,525
+42
1063
$33K ﹤0.01%
1,037
-661
1064
$33K ﹤0.01%
644
1065
$33K ﹤0.01%
+2,300
1066
$31K ﹤0.01%
+370
1067
$31K ﹤0.01%
+3,000
1068
$30K ﹤0.01%
1,400
1069
$30K ﹤0.01%
3,071
+2,010
1070
$29K ﹤0.01%
1,319
1071
$29K ﹤0.01%
1,107
1072
$28K ﹤0.01%
914
-312
1073
$28K ﹤0.01%
+1,794
1074
$27K ﹤0.01%
+1,514
1075
$27K ﹤0.01%
+817
41 42
43
44 45