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
751
$2.09M ﹤0.01%
30,277
-391
752
$2.09M ﹤0.01%
21,647
-1,003
753
$2.08M ﹤0.01%
29,646
754
$2.04M ﹤0.01%
26,640
+524
755
$2.04M ﹤0.01%
107,016
+66,145
756
$2.03M ﹤0.01%
126,922
+51,767
757
$2.02M ﹤0.01%
485,950
758
$2.02M ﹤0.01%
46,795
-9,149
759
$2.01M ﹤0.01%
89,275
+72,640
760
$2M ﹤0.01%
40,000
761
$1.99M ﹤0.01%
9,740
-1,867
762
$1.99M ﹤0.01%
11,117
+644
763
$1.97M ﹤0.01%
165,573
-21,249
764
$1.97M ﹤0.01%
13,600
765
$1.97M ﹤0.01%
873,420
+130,000
766
$1.97M ﹤0.01%
52,066
-21,322
767
$1.96M ﹤0.01%
131,798
+311
768
$1.96M ﹤0.01%
27,127
+8,138
769
$1.94M ﹤0.01%
28,507
-9,380
770
$1.94M ﹤0.01%
13,721
+792
771
$1.93M ﹤0.01%
95,000
772
$1.92M ﹤0.01%
50,000
773
$1.92M ﹤0.01%
89,700
774
$1.88M ﹤0.01%
49,500
775
$1.87M ﹤0.01%
+20,055
29 30
31
32 33