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
1201
– –
-45,000
1202
– –
-1,000
1203
– –
-18,000
1204
– –
-666
1205
– –
-28,200
1206
$0 ﹤0.01%
2
-13,325
1207
– –
-175
1208
– –
-40,000
1209
– –
-15,200
1210
– –
-102
1211
– –
-40,000
1212
– –
-1,596
1213
– –
-960
1214
– –
-4,300
1215
– –
-7,937
1216
$0 ﹤0.01%
15
1217
– –
-115,000
1218
– –
-3,014
1219
– –
-2,597
1220
– –
-19,100
1221
– –
-15,734
1222
$0 ﹤0.01%
67
1223
– –
-5,725
1224
– –
-6,000
1225
$0 ﹤0.01%
83
46 47 48
49
50