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
1101
$16K ﹤0.01%
+497
1102
$16K ﹤0.01%
+44
1103
$16K ﹤0.01%
+450
1104
$14K ﹤0.01%
668
1105
$14K ﹤0.01%
+368
1106
$14K ﹤0.01%
+637
1107
$13K ﹤0.01%
27
+1
1108
$12K ﹤0.01%
+196
1109
$12K ﹤0.01%
740
1110
$12K ﹤0.01%
856
1111
$12K ﹤0.01%
551
1112
$11K ﹤0.01%
5,000
1113
$11K ﹤0.01%
+394
1114
$11K ﹤0.01%
+1,134
1115
$11K ﹤0.01%
+540
1116
$11K ﹤0.01%
278
1117
$10K ﹤0.01%
+284
1118
$9K ﹤0.01%
+215
1119
$9K ﹤0.01%
292
1120
$9K ﹤0.01%
575
-503
1121
$9K ﹤0.01%
148
-1,150
1122
$7K ﹤0.01%
+350
1123
$7K ﹤0.01%
445
+423
1124
$7K ﹤0.01%
546
-1,392
1125
$6K ﹤0.01%
+159
43 44
45
46 47