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
1076
$27K ﹤0.01%
+1,600
1077
$27K ﹤0.01%
+1,514
1078
$27K ﹤0.01%
+817
1079
$26K ﹤0.01%
5,908
+3,002
1080
$26K ﹤0.01%
+882
1081
$26K ﹤0.01%
1,557
1082
$26K ﹤0.01%
386
-188
1083
$25K ﹤0.01%
884
1084
$24K ﹤0.01%
864
1085
$24K ﹤0.01%
1,165
1086
$23K ﹤0.01%
897
-42,719
1087
$23K ﹤0.01%
1,419
-847
1088
$22K ﹤0.01%
2,400
1089
$22K ﹤0.01%
568
1090
$22K ﹤0.01%
+583
1091
$21K ﹤0.01%
+445
1092
$21K ﹤0.01%
245
1093
$21K ﹤0.01%
2,323
-1,525
1094
$20K ﹤0.01%
+476
1095
$19K ﹤0.01%
3,762
-2,667
1096
$19K ﹤0.01%
596
-1,221
1097
$18K ﹤0.01%
698
-304
1098
$17K ﹤0.01%
+1,236
1099
$17K ﹤0.01%
464
1100
$16K ﹤0.01%
15,120
42 43
44
45 46