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
376
$14.8M 0.03%
231,820
-75,220
377
$14.8M 0.03%
200,000
378
$14.8M 0.03%
54,608
+7,540
379
$14.7M 0.03%
185,133
+104,719
380
$14.5M 0.03%
140,508
-3,872
381
$14.4M 0.03%
123,494
+9,152
382
$14.4M 0.03%
274,826
+150,005
383
$13.9M 0.03%
169,219
-6,414
384
$13.8M 0.02%
116,037
+6,152
385
$13.7M 0.02%
165,821
+37,599
386
$13.7M 0.02%
488,821
-8,433
387
$13.7M 0.02%
119,032
+18,949
388
$13.6M 0.02%
193,594
-2,705
389
$13.6M 0.02%
174,758
+17,506
390
$13.5M 0.02%
51,384
+2,912
391
$13.4M 0.02%
325,006
-21,561
392
$13.3M 0.02%
121,316
+24,889
393
$13.2M 0.02%
633,520
+232,784
394
$13.2M 0.02%
149,217
-7,463
395
$13.2M 0.02%
34,755
+770
396
$13.2M 0.02%
58,972
+1,460
397
$13M 0.02%
259,372
+8,660
398
$12.9M 0.02%
661,167
-24,594
399
$12.9M 0.02%
384,319
+8,983
400
$12.8M 0.02%
344,848
-9,883
14 15
16
17 18