DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
1126
$5K ﹤0.01%
1,514
1127
$4K ﹤0.01%
6,000
1128
$4K ﹤0.01%
203
1129
$3K ﹤0.01%
148
1130
$3K ﹤0.01%
30
1131
$3K ﹤0.01%
149
-190
1132
$1K ﹤0.01%
47
-4,290
1133
$1K ﹤0.01%
369
1134
$1K ﹤0.01%
63
1135
– –
-2,327
1136
– –
-29,900
1137
– –
-2,632
1138
– –
-7,100
1139
– –
-947
1140
– –
-15,000
1141
– –
-45,000
1142
– –
-1,000
1143
$0 ﹤0.01%
2
-13,325
1144
– –
-175
1145
– –
-40,000
1146
– –
-3,014
1147
– –
-2,597
1148
– –
-19,100
1149
– –
-1,280
1150
– –
-3,455
44 45
46
47 48