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
1201
– –
-2,200
1202
– –
-558
1203
– –
-300
1204
– –
-10,585
1205
– –
-1,785
1206
– –
-415
1207
– –
-9,212
1208
$0 ﹤0.01%
41
1209
– –
-9,288
1210
– –
-2,962
1211
– –
-2,109
1212
– –
-1,068
1213
– –
-412
1214
– –
-10,000
1215
– –
-3,300
1216
– –
-700
1217
– –
-1,538
1218
– –
-13,900
1219
– –
-1,365
1220
– –
-2,685
1221
– –
-22,000
1222
– –
-23,030
1223
– –
-1,596
1224
– –
-960
1225
– –
-4,300
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