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
351
$16.6M 0.03%
110,410
+422
352
$16.5M 0.03%
424,992
+124,483
353
$16.4M 0.03%
360,385
-34,700
354
$16.4M 0.03%
92,156
+13,169
355
$16.4M 0.03%
153,590
+64,894
356
$16.3M 0.03%
295,564
357
$16.2M 0.03%
464,254
+7,024
358
$16.2M 0.03%
571,204
-91,174
359
$16.1M 0.03%
407,293
-19,948
360
$16.1M 0.03%
178,292
+3,435
361
$16.1M 0.03%
56,835
-19,331
362
$16.1M 0.03%
438,284
-17,403
363
$16M 0.03%
267,057
+13,147
364
$16M 0.03%
269,386
+7,025
365
$15.9M 0.03%
122,185
-21,649
366
$15.7M 0.03%
88,206
-3,710
367
$15.6M 0.03%
25,149
-1,895
368
$15.4M 0.03%
432,120
+2,291
369
$15.3M 0.03%
251,831
-932,798
370
$15.3M 0.03%
36,319
+289
371
$15.3M 0.03%
472,326
-27,762
372
$15.2M 0.03%
113,586
-2,637
373
$15M 0.03%
71,056
-25,565
374
$15M 0.03%
135,475
-41,625
375
$14.9M 0.03%
435,174
+14,670
13 14
15
16 17