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
801
$1.58M ﹤0.01%
20,000
802
$1.57M ﹤0.01%
8,855
-1,302
803
$1.56M ﹤0.01%
38,173
-3,587
804
$1.55M ﹤0.01%
43,239
-5,677
805
$1.55M ﹤0.01%
11,015
-142
806
$1.54M ﹤0.01%
85,089
+31,360
807
$1.53M ﹤0.01%
7,428
+1,339
808
$1.53M ﹤0.01%
14,342
-1,254
809
$1.53M ﹤0.01%
9,140
+2,442
810
$1.52M ﹤0.01%
32,813
+2,295
811
$1.5M ﹤0.01%
32,850
+1,443
812
$1.5M ﹤0.01%
58,000
813
$1.48M ﹤0.01%
60,000
814
$1.46M ﹤0.01%
39,000
815
$1.45M ﹤0.01%
67,523
816
$1.45M ﹤0.01%
8,682
-1,434
817
$1.44M ﹤0.01%
23,022
818
$1.44M ﹤0.01%
6,375
-966
819
$1.44M ﹤0.01%
80,000
820
$1.41M ﹤0.01%
36,429
+4,632
821
$1.4M ﹤0.01%
101,442
+922
822
$1.4M ﹤0.01%
95,804
+68,902
823
$1.4M ﹤0.01%
72,481
+1,764
824
$1.38M ﹤0.01%
53,241
-7,428
825
$1.38M ﹤0.01%
76,450
31 32
33
34 35