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
176
$10.2M 0.12%
157,443
+32,424
177
$10.1M 0.12%
145,521
+19,082
178
$10.1M 0.12%
319,374
+18,174
179
$10M 0.12%
+432,694
180
$10M 0.12%
193,724
-372
181
$9.95M 0.12%
191,092
+25,480
182
$9.92M 0.12%
407,862
-462,277
183
$9.8M 0.12%
109,561
-12,380
184
$9.71M 0.12%
172,043
+23,690
185
$9.69M 0.12%
190,858
-38,452
186
$9.66M 0.12%
226,880
-17,844
187
$9.57M 0.12%
96,759
+46,902
188
$9.54M 0.12%
326,722
+37,656
189
$9.54M 0.12%
187,066
+34,650
190
$9.54M 0.12%
140,842
+58,196
191
$9.49M 0.12%
244,394
+4,467
192
$9.46M 0.12%
330,246
+142,656
193
$9.4M 0.11%
157,398
+6,512
194
$9.37M 0.11%
240,158
+135,828
195
$9.37M 0.11%
699,878
-83,631
196
$9.34M 0.11%
1,962,000
+1,015,400
197
$9.27M 0.11%
96,362
-16,320
198
$9.16M 0.11%
500,440
+4,765
199
$9.16M 0.11%
199,385
+8,935
200
$9.14M 0.11%
+342,504
6 7
8
9 10