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
26
$321M 0.58%
1,717,625
-199,452
27
$321M 0.58%
821,747
-52,628
28
$320M 0.58%
1,239,543
+12,825
29
$320M 0.58%
2,276,779
+51,804
30
$318M 0.57%
409,963
-50
31
$317M 0.57%
926,593
+285,968
32
$316M 0.57%
2,005,640
-136,519
33
$312M 0.56%
696,589
+13,004
34
$296M 0.53%
7,243,730
+668,820
35
$288M 0.52%
3,865,426
-210,539
36
$286M 0.52%
2,650,407
-189,091
37
$278M 0.5%
17,240,984
+367,741
38
$276M 0.5%
2,624,017
-35,714
39
$274M 0.49%
1,061,817
-44,087
40
$272M 0.49%
798,347
+52,744
41
$255M 0.46%
1,196,279
+20,996
42
$254M 0.46%
2,490,731
+131,503
43
$253M 0.45%
616,134
+7,219
44
$250M 0.45%
1,287,250
+173,228
45
$243M 0.44%
2,202,941
+299,483
46
$242M 0.44%
6,147,212
-265,214
47
$240M 0.43%
294,391
-15,155
48
$240M 0.43%
3,493,090
+30,820
49
$240M 0.43%
280,348
-3,761
50
$238M 0.43%
468,647
+1,856
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