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
576
$5.2M 0.01%
147,590
+698
577
$5.19M 0.01%
358,695
-25,406
578
$5.17M 0.01%
26,380
+3,114
579
$5.16M 0.01%
98,329
+2,922
580
$5.12M 0.01%
308,198
+7,431
581
$5.08M 0.01%
+55,703
582
$5.06M 0.01%
49,076
+1,318
583
$5.04M 0.01%
202,765
+396
584
$5.04M 0.01%
388,709
-17,138
585
$5.01M 0.01%
35,017
+17,410
586
$4.99M 0.01%
29,868
+1,425
587
$4.99M 0.01%
93,119
+548
588
$4.92M 0.01%
8
+6
589
$4.92M 0.01%
61,597
-7,909
590
$4.89M 0.01%
79,434
-37,292
591
$4.88M 0.01%
62,321
+2,187
592
$4.88M 0.01%
12,006
-410
593
$4.88M 0.01%
137,095
+3,143
594
$4.88M 0.01%
30,945
595
$4.81M 0.01%
111,637
-19,718
596
$4.79M 0.01%
58,330
+3,754
597
$4.76M 0.01%
9,247
+1,384
598
$4.73M 0.01%
22,900
599
$4.71M 0.01%
44,631
+2,359
600
$4.71M 0.01%
165,287
22 23
24
25 26