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
826
$1.38M ﹤0.01%
46,602
+26,037
827
$1.38M ﹤0.01%
73,408
+41,342
828
$1.37M ﹤0.01%
59,800
-4,410
829
$1.35M ﹤0.01%
18,830
+904
830
$1.35M ﹤0.01%
34,014
-86,600
831
$1.34M ﹤0.01%
140,000
832
$1.32M ﹤0.01%
47,685
+2,068
833
$1.3M ﹤0.01%
45,000
834
$1.3M ﹤0.01%
17,000
835
$1.28M ﹤0.01%
+53,517
836
$1.27M ﹤0.01%
57,072
-24,137
837
$1.27M ﹤0.01%
49,871
+13,388
838
$1.26M ﹤0.01%
78,319
+6,192
839
$1.26M ﹤0.01%
56,587
-15,287
840
$1.24M ﹤0.01%
11,227
+1,391
841
$1.24M ﹤0.01%
50,000
-3,477
842
$1.23M ﹤0.01%
196,200
-8,892
843
$1.22M ﹤0.01%
21,865
-10,151
844
$1.2M ﹤0.01%
21,795
-431
845
$1.2M ﹤0.01%
7,089
-3,003
846
$1.19M ﹤0.01%
39,064
-10,356
847
$1.19M ﹤0.01%
32,500
-53,127
848
$1.18M ﹤0.01%
20,015
+10,231
849
$1.14M ﹤0.01%
29,293
+1,873
850
$1.14M ﹤0.01%
2,395
-557
32 33
34
35 36