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
476
$8.72M 0.02%
154,173
477
$8.6M 0.02%
169,740
+2,842
478
$8.58M 0.02%
32,536
+2,306
479
$8.52M 0.02%
118,052
+9,108
480
$8.42M 0.02%
92,700
+39,920
481
$8.37M 0.02%
1,100,000
482
$8.3M 0.01%
15,313
-892
483
$8.17M 0.01%
65,784
-5,006
484
$8.12M 0.01%
26,406
-1,909
485
$8.06M 0.01%
778,866
-526
486
$7.94M 0.01%
30,998
+3,613
487
$7.93M 0.01%
66,087
-5,074
488
$7.91M 0.01%
148,743
-6,052
489
$7.87M 0.01%
128,217
-24,235
490
$7.83M 0.01%
102,432
-6,400
491
$7.83M 0.01%
107,460
-7,529
492
$7.8M 0.01%
233,305
+19,524
493
$7.73M 0.01%
405,378
+9,751
494
$7.66M 0.01%
38,840
+395
495
$7.63M 0.01%
125,978
+10,819
496
$7.62M 0.01%
33,522
+6,428
497
$7.61M 0.01%
401,102
+58,477
498
$7.59M 0.01%
38,135
+932
499
$7.58M 0.01%
142,419
+25,439
500
$7.57M 0.01%
168,322
-54,016
18 19
20
21 22