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
876
$1.02M ﹤0.01%
20,531
+743
877
$1.01M ﹤0.01%
8,791
+1,334
878
$1M ﹤0.01%
5,028
-1
879
$1M ﹤0.01%
161,150
880
$995K ﹤0.01%
29,016
+5,016
881
$991K ﹤0.01%
61,800
-43,200
882
$989K ﹤0.01%
26,653
+2,710
883
$989K ﹤0.01%
20,530
+42
884
$982K ﹤0.01%
7,839
+89
885
$982K ﹤0.01%
16,430
+1,022
886
$980K ﹤0.01%
2,738
-34
887
$975K ﹤0.01%
18,351
-84
888
$949K ﹤0.01%
34,584
+30,150
889
$943K ﹤0.01%
25,000
890
$941K ﹤0.01%
8,673
891
$930K ﹤0.01%
25,954
892
$930K ﹤0.01%
15,773
+4,962
893
$928K ﹤0.01%
26,400
894
$927K ﹤0.01%
36,235
-1,609
895
$927K ﹤0.01%
+346,864
896
$923K ﹤0.01%
11,185
897
$914K ﹤0.01%
28,240
898
$910K ﹤0.01%
6,104
+1,711
899
$895K ﹤0.01%
37,602
+26,357
900
$893K ﹤0.01%
4,655
+134
34 35
36
37 38