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
201
$9.12M 0.11%
196,570
+64,800
202
$9.05M 0.11%
290,000
+236,000
203
$8.87M 0.11%
95,081
+9,724
204
$8.55M 0.1%
298,739
+5,180
205
$8.54M 0.1%
55,183
+13,757
206
$8.47M 0.1%
136,518
+33,160
207
$8.3M 0.1%
120,182
+15,596
208
$8.17M 0.1%
217,874
+10,703
209
$8.16M 0.1%
159,398
+43,050
210
$8.13M 0.1%
45,584
+9,556
211
$8.12M 0.1%
264,264
+70,040
212
$8.08M 0.1%
101,250
+65,950
213
$8.02M 0.1%
224,974
-15,961
214
$8.01M 0.1%
175,900
+58,600
215
$7.81M 0.1%
40
+2
216
$7.69M 0.09%
179,218
+21,336
217
$7.59M 0.09%
73,998
-8,983
218
$7.57M 0.09%
216,162
-65,402
219
$7.54M 0.09%
43,366
-676
220
$7.53M 0.09%
183,030
+21,581
221
$7.5M 0.09%
113,379
+44,072
222
$7.48M 0.09%
56,959
+6,503
223
$7.47M 0.09%
215,497
-12,842
224
$7.41M 0.09%
222,200
+204,696
225
$7.4M 0.09%
141,251
+11,856
7 8
9
10 11