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
251
$32.6M 0.06%
187,684
+150,227
252
$32.2M 0.06%
551,885
+22,844
253
$31.6M 0.06%
117,790
-4,791
254
$31.4M 0.06%
1,002,958
+782,968
255
$31.4M 0.06%
395,633
-36,819
256
$31.4M 0.06%
1,072,357
-41,899
257
$31.1M 0.06%
230,590
+3,490
258
$30.8M 0.06%
884,500
+167,901
259
$30.3M 0.05%
280,307
+3,672
260
$30M 0.05%
94,975
+1,810
261
$29.2M 0.05%
107,722
-3,227
262
$28.6M 0.05%
299,684
+2,602
263
$28.6M 0.05%
58,688
-5,939
264
$28.4M 0.05%
93,968
-1,524
265
$28.2M 0.05%
550,069
+126,119
266
$27.9M 0.05%
113,463
+421
267
$27.8M 0.05%
282,268
-21,166
268
$27.4M 0.05%
196,367
-7,335
269
$27.2M 0.05%
18,534
-333
270
$27M 0.05%
221,213
-505
271
$27M 0.05%
175,869
+222
272
$26.9M 0.05%
402,790
-8,807
273
$26.8M 0.05%
188,000
-30,000
274
$26.8M 0.05%
543,564
+2,923
275
$26.7M 0.05%
54,220
+1,963
9 10
11
12 13