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
1151
-4,000
1152
$0 ﹤0.01%
1
1153
-29,900
1154
-190,000
1155
-1,655
1156
-8,800
1157
-1,800
1158
$0 ﹤0.01%
1
1159
-557
1160
-6,500
1161
-261,376
1162
-484,553
1163
-10,000
1164
$0 ﹤0.01%
2
1165
-4,800
1166
-7,200
1167
-2,200
1168
-558
1169
-300
1170
-10,585
1171
-1,300
1172
-1,785
1173
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1174
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1175
-16,700