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
551
$5.93M 0.01%
50,357
-7,483
552
$5.91M 0.01%
434,236
-33,420
553
$5.91M 0.01%
53,001
-10,760
554
$5.86M 0.01%
61,907
-6,024
555
$5.77M 0.01%
15,561
+4,364
556
$5.74M 0.01%
1,303,549
+3,548
557
$5.65M 0.01%
98,536
-1,825
558
$5.56M 0.01%
47,657
+463
559
$5.53M 0.01%
105,363
-1,486
560
$5.51M 0.01%
13,304
+3,600
561
$5.45M 0.01%
69,149
+15,119
562
$5.37M 0.01%
61,522
-13,608
563
$5.37M 0.01%
21,790
+566
564
$5.35M 0.01%
106,155
+89
565
$5.32M 0.01%
74,918
+1,322
566
$5.32M 0.01%
27,416
-4,399
567
$5.3M 0.01%
21,121
+4,813
568
$5.3M 0.01%
340,816
-15,813
569
$5.24M 0.01%
54,835
-8,169
570
$5.24M 0.01%
82,891
-15,313
571
$5.22M 0.01%
272,043
-3,714
572
$5.22M 0.01%
70,537
+5,880
573
$5.21M 0.01%
84,186
+24,603
574
$5.21M 0.01%
17,026
-12,867
575
$5.2M 0.01%
181,003
+3,703
21 22
23
24 25