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 12.58%
4 Communication Services 10.25%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-912
1227
– –
-18,016
1228
– –
-47,383
1229
– –
-15,330
1230
– –
-36,600
1231
– –
-68,609
1232
– –
-445,502
1233
– –
-27,663
1234
– –
-4,597
1235
– –
-242,934
1236
– –
-2,185
1237
$0 ﹤0.01%
12
-1
1238
– –
-8,586
1239
– –
-1,280
1240
– –
-3,455
1241
– –
-42,319
1242
– –
-50,428
1243
– –
-2,500
1244
– –
-21,600
1245
– –
-45,600
46 47 48 49
50