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
276
$26.5M 0.05%
697,941
-2,757
277
$26.4M 0.05%
560,919
-27,374
278
$26.2M 0.05%
164,091
-14,473
279
$26.2M 0.05%
498,420
-30,373
280
$26M 0.05%
455,393
+9,215
281
$25.9M 0.05%
478,870
-12,614
282
$25.9M 0.05%
488,328
-20,972
283
$25.7M 0.05%
+633,530
284
$25.3M 0.05%
162,916
+27,307
285
$25.3M 0.05%
381,845
+979
286
$25.1M 0.05%
136,839
-221
287
$24.9M 0.04%
143,881
-11,648
288
$24.8M 0.04%
57,846
-1,554
289
$24.6M 0.04%
94,779
-8,486
290
$24.4M 0.04%
106,968
-2,230
291
$24.1M 0.04%
1,227,883
-6,343
292
$23.6M 0.04%
+2,766,334
293
$23.5M 0.04%
281,091
+920
294
$23.4M 0.04%
128,980
+16,217
295
$23.2M 0.04%
800,000
296
$23.1M 0.04%
+131,668
297
$23M 0.04%
505,697
+34,897
298
$22.8M 0.04%
113,854
+10,707
299
$22.7M 0.04%
253,689
-22,468
300
$22.7M 0.04%
111,107
+10,773
10 11
12
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