DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
1
$839M 10.24%
34,844,988
-7,402,280
2
$189M 2.31%
6,871,316
+172,624
3
$157M 1.91%
5,040,860
+65,700
4
$136M 1.66%
7,334,481
+472,949
5
$131M 1.6%
2,992,158
+225,921
6
$117M 1.43%
3,938,098
+718,741
7
$117M 1.43%
1,245,996
+61,308
8
$103M 1.26%
2,352,171
+353,319
9
$99.4M 1.21%
1,353,904
+203,427
10
$96.5M 1.18%
814,651
+106,359
11
$89M 1.09%
3,423,668
+100,315
12
$87.5M 1.07%
1,861,952
+198,727
13
$87.2M 1.06%
865,374
+79,762
14
$87M 1.06%
3,124,560
-64,346
15
$86.5M 1.06%
878,669
+25,169
16
$83.7M 1.02%
1,375,960
+64,330
17
$82.1M 1%
3,361,997
+1,140,459
18
$80M 0.98%
585,061
-59,485
19
$72.5M 0.88%
770,476
+150,891
20
$71.4M 0.87%
2,825,880
+139,860
21
$66.9M 0.82%
681,464
+92,145
22
$65.2M 0.8%
1,266,037
+136,405
23
$65.1M 0.79%
893,217
+89,210
24
$62.2M 0.76%
703,255
+76,631
25
$61.2M 0.75%
527,256
-20,262
1
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