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
626
$3.95M 0.01%
12,430
-93
627
$3.94M 0.01%
18,413
+2,347
628
$3.91M 0.01%
87,789
+584
629
$3.9M 0.01%
127,948
-37,229
630
$3.88M 0.01%
14,932
-44,542
631
$3.88M 0.01%
51,691
+5,016
632
$3.88M 0.01%
190,769
+75,577
633
$3.85M 0.01%
57,466
+1,984
634
$3.83M 0.01%
15,813
+571
635
$3.83M 0.01%
39,256
+138
636
$3.73M 0.01%
8,445
637
$3.71M 0.01%
52,499
+502
638
$3.71M 0.01%
213,618
+18,151
639
$3.7M 0.01%
15,256
+842
640
$3.69M 0.01%
88,793
-9,603
641
$3.68M 0.01%
79,054
-10,141
642
$3.67M 0.01%
59,035
+570
643
$3.67M 0.01%
35,188
-9,516
644
$3.65M 0.01%
42,100
645
$3.61M 0.01%
43,713
+120
646
$3.6M 0.01%
18,866
+12,535
647
$3.56M 0.01%
352,592
-222,913
648
$3.55M 0.01%
106,607
+49,318
649
$3.55M 0.01%
49,747
-201
650
$3.54M 0.01%
350,000
24 25
26
27 28