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
1126
$6K ﹤0.01%
649
-7,043
1127
$5K ﹤0.01%
1,514
1128
$4K ﹤0.01%
6,000
1129
$4K ﹤0.01%
203
1130
$3K ﹤0.01%
148
1131
$3K ﹤0.01%
30
1132
$3K ﹤0.01%
149
-190
1133
$1K ﹤0.01%
47
-4,290
1134
$1K ﹤0.01%
369
1135
$1K ﹤0.01%
63
1136
– –
-985
1137
– –
-11,800
1138
$0 ﹤0.01%
10
1139
– –
-2,191
1140
– –
-2,327
1141
– –
-1,500
1142
– –
-21,185
1143
– –
-4,500
1144
– –
-6,936
1145
– –
-15,138
1146
– –
-20,000
1147
– –
-45,600
1148
– –
-99,500
1149
– –
-9,400
1150
– –
-1,745
44 45
46
47 48