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
426
$11.3M 0.02%
222,901
-70,777
427
$11.2M 0.02%
56,347
+853
428
$11.2M 0.02%
264,710
+44,758
429
$11.2M 0.02%
141,813
-49,024
430
$11.2M 0.02%
333,542
+21,938
431
$11.1M 0.02%
64,710
+7,349
432
$11M 0.02%
319,515
+47,944
433
$11M 0.02%
830,405
+325,814
434
$10.9M 0.02%
227,074
+21,718
435
$10.9M 0.02%
116,937
+12,729
436
$10.8M 0.02%
321,625
-2,216
437
$10.8M 0.02%
37,494
-6,788
438
$10.7M 0.02%
132,969
+8,725
439
$10.7M 0.02%
100,898
-4,008
440
$10.7M 0.02%
43,141
-2,055
441
$10.7M 0.02%
142,578
+209
442
$10.7M 0.02%
839,162
+252,916
443
$10.6M 0.02%
77,890
+7,995
444
$10.6M 0.02%
129,525
+388
445
$10.6M 0.02%
224,898
+10,940
446
$10.4M 0.02%
87,952
+414
447
$10.3M 0.02%
373,164
+19,281
448
$10.2M 0.02%
35,000
+12,500
449
$10.1M 0.02%
152,649
+2,463
450
$9.94M 0.02%
343,641
+56,000
16 17
18
19 20