DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
+$178M
2
+$105M
3
+$97.5M
4
SHW icon
Sherwin-Williams
SHW
+$80M
5
FER icon
Ferrovial SE
FER
+$61.2M

Top Sells

1
+$477M
2
+$83M
3
+$81.2M
4
BALL icon
Ball Corp
BALL
+$62.5M
5
C icon
Citigroup
C
+$50.2M

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
601
$4.7M 0.01%
25,815
-35,914
602
$4.7M 0.01%
282,754
+94,532
603
$4.7M 0.01%
158,243
-189
604
$4.66M 0.01%
42,832
+1,919
605
$4.53M 0.01%
36,125
+16,762
606
$4.52M 0.01%
37,312
+3,694
607
$4.44M 0.01%
18,652
+2,308
608
$4.42M 0.01%
29,879
-8
609
$4.42M 0.01%
93,807
610
$4.42M 0.01%
83,342
+784
611
$4.38M 0.01%
+160,800
612
$4.37M 0.01%
131,344
+5,278
613
$4.34M 0.01%
251,091
-16,439
614
$4.31M 0.01%
518,412
+178,000
615
$4.27M 0.01%
228,955
-17,071
616
$4.25M 0.01%
40,620
+4,646
617
$4.23M 0.01%
15,587
+3,252
618
$4.21M 0.01%
149,834
-21,721
619
$4.18M 0.01%
63,946
+3,593
620
$4.17M 0.01%
75,748
+7,825
621
$4.16M 0.01%
798,765
+300,245
622
$4.1M 0.01%
64,354
+4,401
623
$4.08M 0.01%
181,156
+167
624
$4.05M 0.01%
30,000
625
$3.99M 0.01%
36,105
+607
23 24
25
26 27