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
451
$9.9M 0.02%
510,056
+124,896
452
$9.84M 0.02%
223,953
+2,167
453
$9.81M 0.02%
272,536
+12,820
454
$9.78M 0.02%
33,310
-4,091
455
$9.78M 0.02%
161,046
+24,093
456
$9.75M 0.02%
134,954
-1,086,285
457
$9.73M 0.02%
31,285
+400
458
$9.71M 0.02%
65,722
+661
459
$9.7M 0.02%
116,259
-12,148
460
$9.69M 0.02%
200,000
461
$9.68M 0.02%
52,411
-16,003
462
$9.65M 0.02%
101,687
-403
463
$9.64M 0.02%
118,395
-33,738
464
$9.64M 0.02%
255,445
-5,981
465
$9.47M 0.02%
16,047
+1,638
466
$9.44M 0.02%
272,700
-1,825
467
$9.19M 0.02%
50,744
+5,904
468
$9.1M 0.02%
57,653
+12,352
469
$8.98M 0.02%
85,502
+1,119
470
$8.96M 0.02%
27,353
-309
471
$8.95M 0.02%
399,690
-30,000
472
$8.91M 0.02%
83,847
-31,461
473
$8.89M 0.02%
418,977
+49,924
474
$8.78M 0.02%
138,748
+23,904
475
$8.73M 0.02%
135,000
-14,300
17 18
19
20 21