DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
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%
203
1128
$4K ﹤0.01%
6,000
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
– –
-985
1136
– –
-11,800
1137
$0 ﹤0.01%
10
1138
– –
-2,191
1139
– –
-2,327
1140
– –
-1,500
1141
– –
-21,185
1142
– –
-4,500
1143
– –
-6,936
1144
– –
-15,138
1145
– –
-20,000
1146
– –
-45,600
1147
– –
-99,500
1148
– –
-9,400
1149
– –
-1,745
1150
– –
-4,000
44 45
46
47 48