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
651
$3.48M 0.01%
71,822
+53,156
652
$3.45M 0.01%
21,871
+179
653
$3.44M 0.01%
85,875
+20,391
654
$3.42M 0.01%
56,972
-40,429
655
$3.39M 0.01%
38,814
+1,026
656
$3.39M 0.01%
162,992
+1,047
657
$3.37M 0.01%
55,617
658
$3.35M 0.01%
50,000
659
$3.35M 0.01%
59,404
+3,410
660
$3.33M 0.01%
56,000
661
$3.31M 0.01%
89,808
+23,143
662
$3.29M 0.01%
107,930
+3,034
663
$3.28M 0.01%
85,459
+2,243
664
$3.27M 0.01%
+104,900
665
$3.25M 0.01%
74,672
+12,227
666
$3.24M 0.01%
58,542
+1,252
667
$3.23M 0.01%
28,001
+376
668
$3.19M 0.01%
236,386
-388
669
$3.18M 0.01%
64,869
-8,307
670
$3.18M 0.01%
32,043
-7,053
671
$3.14M 0.01%
47,692
+40,170
672
$3.12M 0.01%
116,988
+6,933
673
$3.11M 0.01%
43,903
+2,533
674
$3.1M 0.01%
20,500
-32,800
675
$3.09M 0.01%
23,617
+6,337
25 26
27
28 29