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
$55.6B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,521
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$114M
3
+$97.7M
4
SHW icon
Sherwin-Williams
SHW
+$76.5M
5
FER icon
Ferrovial SE
FER
+$59.4M

Top Sells

1
+$591M
2
+$78.5M
3
+$77.8M
4
BALL icon
Ball Corp
BALL
+$56.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51M

Sector Composition

1 Technology 31.44%
2 Healthcare 15.78%
3 Financials 9.7%
4 Consumer Discretionary 9.52%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.3M 0.07%
206,511
-48,116
227
$38.8M 0.07%
170,000
-10,000
228
$38.8M 0.07%
374,227
-139,420
229
$38.5M 0.07%
1,725,091
-150,877
230
$38M 0.07%
908,009
-395,737
231
$37.8M 0.07%
+978,358
232
$37.5M 0.07%
251,122
-2,965
233
$37.4M 0.07%
131,544
-2,625
234
$37.3M 0.07%
274,750
-26,571
235
$37.2M 0.07%
161,538
+7,097
236
$36.9M 0.07%
413,665
-24,913
237
$36.7M 0.07%
28,631
-691
238
$36.6M 0.07%
560,274
+106,652
239
$36.4M 0.07%
170,113
-14,457
240
$36.3M 0.07%
171,942
-15,344
241
$35.2M 0.06%
610,870
-61,365
242
$34.6M 0.06%
769,869
+110,387
243
$34.5M 0.06%
427,597
+15,700
244
$34.5M 0.06%
350,166
-25,145
245
$34.3M 0.06%
584,727
+17,231
246
$34.1M 0.06%
99,690
+3,184
247
$33.8M 0.06%
575,600
-1,326,308
248
$33.6M 0.06%
527,041
-14,548
249
$33.4M 0.06%
380,506
-44,697
250
$33.1M 0.06%
495,561
-27,696
8 9
10
11 12