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
526
$6.69M 0.01%
22,450
+5,464
527
$6.67M 0.01%
37,788
+11,176
528
$6.65M 0.01%
47,022
+11,368
529
$6.65M 0.01%
253,300
+20,500
530
$6.57M 0.01%
60,665
-5,063
531
$6.46M 0.01%
217,575
-212
532
$6.45M 0.01%
53,743
+23,897
533
$6.42M 0.01%
167,265
534
$6.41M 0.01%
382,931
-82
535
$6.39M 0.01%
81,669
+69
536
$6.27M 0.01%
42,095
+887
537
$6.26M 0.01%
46,101
+1,956
538
$6.24M 0.01%
125,585
+101,904
539
$6.24M 0.01%
23,238
-10,272
540
$6.19M 0.01%
78,575
+1,960
541
$6.18M 0.01%
90,651
+90,000
542
$6.17M 0.01%
250,397
-8,211
543
$6.14M 0.01%
55,807
+12,167
544
$6.13M 0.01%
44,715
+554
545
$6.06M 0.01%
25,870
+8,390
546
$6.05M 0.01%
35,480
+6,075
547
$6M 0.01%
397,105
-5,442
548
$5.98M 0.01%
95,409
+93,470
549
$5.98M 0.01%
183,584
-233
550
$5.96M 0.01%
86,230
20 21
22
23 24