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
51
$237M 0.43%
501,509
+10,380
52
$236M 0.42%
2,051,781
+211,746
53
$230M 0.41%
1,318,340
-21,139
54
$227M 0.41%
1,665,090
+36,601
55
$224M 0.4%
213,824
-7,352
56
$224M 0.4%
977,869
-28,561
57
$222M 0.4%
283,727
+17,348
58
$221M 0.4%
703,638
-64,305
59
$218M 0.39%
1,121,031
+8,368
60
$216M 0.39%
331,617
+17,302
61
$215M 0.39%
1,252,937
-102,499
62
$210M 0.38%
1,804,923
-360,296
63
$206M 0.37%
655,506
-48,852
64
$205M 0.37%
7,314,809
-64,811
65
$196M 0.35%
2,834,364
+776,785
66
$188M 0.34%
2,756,019
+104,573
67
$185M 0.33%
344,186
-11,783
68
$184M 0.33%
785,405
-5,625
69
$182M 0.33%
2,404,573
+48,592
70
$182M 0.33%
2,306,104
-169,822
71
$179M 0.32%
1,274,805
-51,725
72
$177M 0.32%
4,236,531
+342,143
73
$174M 0.31%
689,291
-21,345
74
$171M 0.31%
437,002
+19,686
75
$168M 0.3%
522,613
+22,836
1 2
3
4 5