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
1076
$27K ﹤0.01%
+1,027
1077
$27K ﹤0.01%
+1,600
1078
$26K ﹤0.01%
5,908
+3,002
1079
$26K ﹤0.01%
+882
1080
$26K ﹤0.01%
1,557
1081
$26K ﹤0.01%
386
-188
1082
$25K ﹤0.01%
884
1083
$24K ﹤0.01%
1,165
1084
$24K ﹤0.01%
864
1085
$23K ﹤0.01%
897
-42,719
1086
$23K ﹤0.01%
1,419
-847
1087
$22K ﹤0.01%
2,400
1088
$22K ﹤0.01%
568
1089
$22K ﹤0.01%
+583
1090
$21K ﹤0.01%
+445
1091
$21K ﹤0.01%
245
1092
$21K ﹤0.01%
2,323
-1,525
1093
$20K ﹤0.01%
+476
1094
$19K ﹤0.01%
3,762
-2,667
1095
$19K ﹤0.01%
596
-1,221
1096
$18K ﹤0.01%
698
-304
1097
$17K ﹤0.01%
+1,236
1098
$17K ﹤0.01%
464
1099
$16K ﹤0.01%
15,120
1100
$16K ﹤0.01%
+497
42 43
44
45 46