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
101
$17.2M 0.21%
397,895
+23,660
102
$16.8M 0.2%
307,617
+129,774
103
$16.7M 0.2%
218,381
-6,024
104
$16.6M 0.2%
213,336
+53,531
105
$16.4M 0.2%
298,369
+188,574
106
$16.2M 0.2%
390,957
+37,318
107
$16M 0.2%
1,033,499
+461,774
108
$15.9M 0.19%
281,566
-40,157
109
$15.8M 0.19%
144,871
+39,892
110
$15.7M 0.19%
439,178
-32,890
111
$15.6M 0.19%
495,139
+25,925
112
$15.6M 0.19%
239,548
+21,534
113
$15.6M 0.19%
219,355
+37,582
114
$15.5M 0.19%
138,788
+68,859
115
$15.3M 0.19%
132,671
+22,079
116
$15.3M 0.19%
91,408
+3,510
117
$15.2M 0.19%
331,856
-23,495
118
$14.9M 0.18%
81,345
+6,137
119
$14.8M 0.18%
208,620
+98,414
120
$14.6M 0.18%
175,673
+39,069
121
$14.5M 0.18%
266,172
-42,600
122
$14.1M 0.17%
109,112
+18,488
123
$13.9M 0.17%
152,496
-85,434
124
$13.6M 0.17%
213,747
+32,641
125
$13.5M 0.16%
2,114,020
+634,750
3 4
5
6 7