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
401
$12.7M 0.02%
89,936
+14,569
402
$12.6M 0.02%
152,263
+7,356
403
$12.6M 0.02%
276,325
+4,836
404
$12.6M 0.02%
41,262
-7,418
405
$12.5M 0.02%
115,780
-142
406
$12.5M 0.02%
25,379
+21,150
407
$12.4M 0.02%
281,522
-4,396
408
$12.3M 0.02%
249,602
+29,375
409
$12.3M 0.02%
91,521
+7,464
410
$12.2M 0.02%
986,597
-9,114
411
$12.2M 0.02%
613,314
-29,181
412
$12.2M 0.02%
116,350
+3,030
413
$12.2M 0.02%
478,345
+247,681
414
$12.1M 0.02%
52,626
-1,611
415
$12M 0.02%
89,442
+3,249
416
$12M 0.02%
90,408
+23,689
417
$11.9M 0.02%
142,099
-691
418
$11.8M 0.02%
49,263
+11,361
419
$11.8M 0.02%
56,429
+2,244
420
$11.8M 0.02%
83,676
+1,391
421
$11.6M 0.02%
171,837
-6,053
422
$11.6M 0.02%
70,182
+7,338
423
$11.6M 0.02%
162,553
+674
424
$11.5M 0.02%
130,313
+2,142
425
$11.4M 0.02%
637,976
+32,586
15 16
17
18 19