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
326
$19.7M 0.04%
205,529
+42,803
327
$19.6M 0.04%
81,220
+1,121
328
$19.6M 0.04%
126,764
+12,789
329
$19.6M 0.04%
128,673
-38,264
330
$19.3M 0.03%
729,128
-20,216
331
$19.2M 0.03%
61,077
+5,394
332
$19.2M 0.03%
405,000
333
$19M 0.03%
188,108
-19,754
334
$19M 0.03%
108,771
-8,262
335
$18.8M 0.03%
319,379
+8,997
336
$18.7M 0.03%
51,840
-5,311
337
$18.6M 0.03%
149,805
+4,088
338
$18.5M 0.03%
82,146
-19,494
339
$18.3M 0.03%
330,045
+16,403
340
$18M 0.03%
243,423
+146,658
341
$17.9M 0.03%
365,374
-3,147
342
$17.9M 0.03%
228,755
+110,276
343
$17.9M 0.03%
154,503
+85,600
344
$17.9M 0.03%
38,798
-32
345
$17.9M 0.03%
117,075
-14,911
346
$17.7M 0.03%
176,292
-238
347
$17.5M 0.03%
223,145
+43,681
348
$17.5M 0.03%
669,807
-162,228
349
$16.8M 0.03%
227,314
+27,289
350
$16.7M 0.03%
216,247
-90,072
12 13
14
15 16