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
701
$2.64M ﹤0.01%
19,377
702
$2.63M ﹤0.01%
236,178
703
$2.63M ﹤0.01%
35,349
-59,990
704
$2.62M ﹤0.01%
87,181
-52,909
705
$2.61M ﹤0.01%
25,862
+23,935
706
$2.59M ﹤0.01%
24,413
+3,028
707
$2.59M ﹤0.01%
33,934
-783
708
$2.56M ﹤0.01%
24,911
-124
709
$2.56M ﹤0.01%
48,675
+17,984
710
$2.54M ﹤0.01%
87,271
-97,416
711
$2.52M ﹤0.01%
+120,539
712
$2.52M ﹤0.01%
34,520
+3,481
713
$2.51M ﹤0.01%
100,000
714
$2.5M ﹤0.01%
147,171
+338
715
$2.48M ﹤0.01%
62,835
-5,736
716
$2.48M ﹤0.01%
57,345
+2,078
717
$2.48M ﹤0.01%
30,445
+4,658
718
$2.48M ﹤0.01%
15,532
+12,639
719
$2.47M ﹤0.01%
9,000
-6,250
720
$2.47M ﹤0.01%
27,243
-32,286
721
$2.46M ﹤0.01%
120,015
-717
722
$2.44M ﹤0.01%
64,067
+3,547
723
$2.42M ﹤0.01%
92,500
-12,500
724
$2.42M ﹤0.01%
17,628
+451
725
$2.42M ﹤0.01%
26,221
+256
27 28
29
30 31