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
501
$7.53M 0.01%
54,910
-1,141
502
$7.49M 0.01%
100,858
+64,202
503
$7.42M 0.01%
100,361
+1,614
504
$7.32M 0.01%
59,362
-5,739
505
$7.28M 0.01%
179,037
-17,001
506
$7.26M 0.01%
57,009
-5,735
507
$7.22M 0.01%
137,978
+5,616
508
$7.22M 0.01%
33,327
+623
509
$7.18M 0.01%
131,817
-10,832
510
$7.14M 0.01%
265,137
-19,698
511
$7.09M 0.01%
37,816
-26,125
512
$7.05M 0.01%
674,473
+22,571
513
$7.05M 0.01%
49,122
+10,434
514
$7.04M 0.01%
96,452
-576
515
$7.02M 0.01%
844,608
-39,195
516
$6.98M 0.01%
179,113
+14,347
517
$6.93M 0.01%
98,400
518
$6.92M 0.01%
37,687
-39,796
519
$6.92M 0.01%
127,170
-9,345
520
$6.92M 0.01%
154,856
+29,184
521
$6.91M 0.01%
631,753
+4,700
522
$6.75M 0.01%
136,103
+19,260
523
$6.73M 0.01%
127,892
+405
524
$6.71M 0.01%
39,291
-100
525
$6.71M 0.01%
250,833
+67,045
19 20
21
22 23