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
726
$2.41M ﹤0.01%
78,568
727
$2.41M ﹤0.01%
+15,660
728
$2.4M ﹤0.01%
80,888
-26,393
729
$2.39M ﹤0.01%
82,927
-68,941
730
$2.38M ﹤0.01%
30,000
731
$2.38M ﹤0.01%
137,656
+1,583
732
$2.38M ﹤0.01%
8,587
-40
733
$2.36M ﹤0.01%
57,000
734
$2.33M ﹤0.01%
21,215
+964
735
$2.33M ﹤0.01%
65,126
+35,500
736
$2.33M ﹤0.01%
39,734
+13,081
737
$2.31M ﹤0.01%
26,653
+8,097
738
$2.3M ﹤0.01%
36,017
739
$2.26M ﹤0.01%
40,745
740
$2.26M ﹤0.01%
8,000
741
$2.26M ﹤0.01%
19,746
+1,401
742
$2.25M ﹤0.01%
55,000
743
$2.25M ﹤0.01%
34,338
744
$2.21M ﹤0.01%
68,510
-106,521
745
$2.15M ﹤0.01%
+92,899
746
$2.13M ﹤0.01%
217,700
747
$2.11M ﹤0.01%
30,000
748
$2.1M ﹤0.01%
31,034
749
$2.1M ﹤0.01%
49,692
-587
750
$2.09M ﹤0.01%
41,025
-11,024
28 29
30
31 32