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
1101
$16K ﹤0.01%
+44
1102
$16K ﹤0.01%
+450
1103
$14K ﹤0.01%
701
1104
$14K ﹤0.01%
+368
1105
$14K ﹤0.01%
+637
1106
$13K ﹤0.01%
27
+1
1107
$12K ﹤0.01%
+196
1108
$12K ﹤0.01%
740
1109
$12K ﹤0.01%
856
1110
$12K ﹤0.01%
551
1111
$11K ﹤0.01%
+394
1112
$11K ﹤0.01%
+1,134
1113
$11K ﹤0.01%
+540
1114
$11K ﹤0.01%
278
1115
$11K ﹤0.01%
5,000
1116
$10K ﹤0.01%
+284
1117
$9K ﹤0.01%
148
-1,150
1118
$9K ﹤0.01%
+215
1119
$9K ﹤0.01%
292
1120
$9K ﹤0.01%
575
-503
1121
$7K ﹤0.01%
+350
1122
$7K ﹤0.01%
445
+423
1123
$7K ﹤0.01%
55
-139
1124
$6K ﹤0.01%
+159
1125
$6K ﹤0.01%
649
-7,043
43 44
45
46 47