DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
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
– –
-175
1202
– –
-40,000
1203
– –
-15,200
1204
– –
-102
1205
– –
-40,000
1206
– –
-1,596
1207
– –
-960
1208
– –
-4,300
1209
– –
-7,937
1210
$0 ﹤0.01%
15
1211
– –
-115,000
1212
– –
-3,014
1213
– –
-2,597
1214
– –
-19,100
1215
– –
-15,734
1216
$0 ﹤0.01%
67
1217
– –
-5,725
1218
– –
-6,000
1219
$0 ﹤0.01%
83
1220
$0 ﹤0.01%
2
1221
– –
-912
1222
– –
-18,016
1223
– –
-47,383
1224
– –
-15,330
1225
– –
-36,600
46 47 48
49
50