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
126
$13.4M 0.16%
142,054
+10,902
127
$13.1M 0.16%
204,268
+82,218
128
$13.1M 0.16%
18,119
+2,840
129
$13.1M 0.16%
219,284
+23,970
130
$13M 0.16%
231,866
+37,254
131
$12.9M 0.16%
270,261
-13,085
132
$12.8M 0.16%
151,772
+28,273
133
$12.8M 0.16%
162,257
-2,595
134
$12.7M 0.16%
72,961
+26,775
135
$12.7M 0.16%
1,354,800
+223,260
136
$12.6M 0.15%
985,606
-213,500
137
$12.6M 0.15%
273,188
-17,877
138
$12.6M 0.15%
66,784
+5,154
139
$12.6M 0.15%
160,709
+2,490
140
$12.4M 0.15%
250,859
+55,781
141
$12.3M 0.15%
141,524
+120
142
$12M 0.15%
+385,860
143
$11.9M 0.15%
108,124
+7,494
144
$11.9M 0.15%
340,168
+39,823
145
$11.9M 0.15%
136,003
+2,511
146
$11.8M 0.14%
454,402
+169,790
147
$11.8M 0.14%
432,730
+20,069
148
$11.7M 0.14%
290,488
-294
149
$11.7M 0.14%
83,778
+5,400
150
$11.5M 0.14%
187,195
+11,707
4 5
6
7 8