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
776
$1.87M ﹤0.01%
1,112
+31
777
$1.85M ﹤0.01%
17,324
-877
778
$1.83M ﹤0.01%
123,376
-48,000
779
$1.82M ﹤0.01%
119,470
+9,470
780
$1.79M ﹤0.01%
62,991
-971
781
$1.79M ﹤0.01%
31,842
+397
782
$1.79M ﹤0.01%
147,305
+5,636
783
$1.76M ﹤0.01%
75,000
784
$1.74M ﹤0.01%
18,842
785
$1.74M ﹤0.01%
42,000
786
$1.73M ﹤0.01%
40,000
787
$1.73M ﹤0.01%
85,690
+2,240
788
$1.72M ﹤0.01%
56,885
-13,944
789
$1.72M ﹤0.01%
50,000
790
$1.71M ﹤0.01%
60,000
791
$1.7M ﹤0.01%
50,000
792
$1.67M ﹤0.01%
9,016
-1,301
793
$1.67M ﹤0.01%
44,301
794
$1.67M ﹤0.01%
33,664
795
$1.67M ﹤0.01%
54,712
-14,000
796
$1.66M ﹤0.01%
92,500
797
$1.64M ﹤0.01%
7,906
+850
798
$1.63M ﹤0.01%
34,824
+10,260
799
$1.61M ﹤0.01%
55,730
+1,682
800
$1.59M ﹤0.01%
97,284
30 31
32
33 34