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
676
$3.07M 0.01%
26,100
+582
677
$3.07M 0.01%
57,500
678
$3.02M 0.01%
121,512
+1,132
679
$3M 0.01%
57,330
+45,330
680
$3M 0.01%
18,747
+393
681
$2.96M 0.01%
57,453
+2,546
682
$2.94M 0.01%
7,717
-19,145
683
$2.92M 0.01%
396,120
-225,042
684
$2.9M 0.01%
49,571
+23
685
$2.83M 0.01%
25,883
686
$2.83M 0.01%
15,503
687
$2.82M 0.01%
17,955
+2,060
688
$2.82M 0.01%
1,786
+51
689
$2.82M 0.01%
19,802
-774
690
$2.81M 0.01%
40,582
-1,239
691
$2.8M 0.01%
38,460
-53,446
692
$2.77M 0.01%
74,849
+46,024
693
$2.75M 0.01%
56,494
+4,599
694
$2.73M ﹤0.01%
80,699
+4,434
695
$2.69M ﹤0.01%
48,703
+4,328
696
$2.68M ﹤0.01%
59,891
+1,775
697
$2.68M ﹤0.01%
109,571
+27,852
698
$2.67M ﹤0.01%
77,565
+7,408
699
$2.65M ﹤0.01%
52,649
700
$2.64M ﹤0.01%
24,403
-31,599
26 27
28
29 30