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
1226
– –
-7,937
1227
$0 ﹤0.01%
15
1228
– –
-115,000
1229
$0 ﹤0.01%
67
1230
– –
-5,725
1231
– –
-6,000
1232
$0 ﹤0.01%
83
1233
– –
-18,016
1234
– –
-47,383
1235
– –
-445,502
1236
– –
-4,597
1237
– –
-242,934
1238
– –
-2,185
1239
$0 ﹤0.01%
12
-1
1240
– –
-8,586
1241
– –
-2,500
1242
– –
-21,600
1243
– –
-27,663
1244
– –
-16,700
46 47 48 49
50