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
301
$22.7M 0.04%
182,722
+11,927
302
$22.6M 0.04%
1,062,823
+56,525
303
$22.4M 0.04%
412,043
+65,352
304
$22.3M 0.04%
108,516
+101,226
305
$22.1M 0.04%
78,867
+1,712
306
$22M 0.04%
168,713
+167
307
$21.9M 0.04%
477,533
-4,561
308
$21.7M 0.04%
150,924
+81,562
309
$21.6M 0.04%
276,485
+20,764
310
$21.6M 0.04%
186,660
+904
311
$21.3M 0.04%
566,025
+6,837
312
$21.2M 0.04%
236,317
+31,698
313
$21M 0.04%
233,140
-18,699
314
$21M 0.04%
115,945
+909
315
$20.9M 0.04%
131,866
+5,926
316
$20.9M 0.04%
130,601
+80,952
317
$20.8M 0.04%
1,119,802
+64,000
318
$20.8M 0.04%
121,291
+2,795
319
$20.7M 0.04%
1,146,742
+90,140
320
$20.6M 0.04%
412,263
+37,000
321
$20.4M 0.04%
289,440
+28,770
322
$20.1M 0.04%
206,132
-62,994
323
$20.1M 0.04%
609,574
-35,210
324
$20M 0.04%
317,175
-86,925
325
$19.9M 0.04%
2,595
+74
11 12
13
14 15