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
151
$11.4M 0.14%
91,143
+506
152
$11.4M 0.14%
366,990
-101,818
153
$11.4M 0.14%
55,062
-2,720
154
$11.3M 0.14%
81,502
-85,013
155
$11.3M 0.14%
997,535
+517,770
156
$11.3M 0.14%
528,768
+157,936
157
$11.1M 0.14%
270,344
+212,128
158
$11.1M 0.14%
105,482
+7,094
159
$11M 0.13%
137,789
-27,579
160
$11M 0.13%
144,109
+10,465
161
$10.9M 0.13%
744,652
-304,801
162
$10.9M 0.13%
2,856,000
+1,497,600
163
$10.9M 0.13%
340,420
+335,960
164
$10.7M 0.13%
74,307
+35,438
165
$10.6M 0.13%
169,190
-151,311
166
$10.6M 0.13%
145,308
-1,372
167
$10.6M 0.13%
257,968
+59,696
168
$10.6M 0.13%
165,450
-1,236
169
$10.5M 0.13%
139,926
+5,944
170
$10.4M 0.13%
256,614
+67,588
171
$10.4M 0.13%
96,205
+8,886
172
$10.4M 0.13%
95,149
-2,456
173
$10.3M 0.13%
402,605
+92,734
174
$10.3M 0.13%
125,401
+16,067
175
$10.2M 0.12%
326,147
+225,259
5 6
7
8 9