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
1151
– –
-15,200
1152
– –
-102
1153
– –
-40,000
1154
– –
-2,327
1155
$0 ﹤0.01%
1
1156
– –
-29,900
1157
– –
-1,300
1158
– –
-2,632
1159
– –
-7,100
1160
– –
-947
1161
– –
-15,000
1162
– –
-45,000
1163
– –
-1,000
1164
– –
-18,000
1165
– –
-666
1166
– –
-28,200
1167
$0 ﹤0.01%
2
-13,325
1168
– –
-175
1169
– –
-40,000
1170
– –
-3,014
1171
– –
-2,597
1172
– –
-19,100
1173
– –
-15,734
1174
– –
-1,280
1175
– –
-3,455
45 46
47
48 49