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
901
$889K ﹤0.01%
16,594
+1,851
902
$882K ﹤0.01%
9,200
903
$873K ﹤0.01%
12,633
-221
904
$872K ﹤0.01%
7,600
-18,400
905
$867K ﹤0.01%
12,438
906
$864K ﹤0.01%
7,073
+191
907
$864K ﹤0.01%
74,600
908
$864K ﹤0.01%
17,751
909
$860K ﹤0.01%
38,219
910
$858K ﹤0.01%
58,841
-326
911
$855K ﹤0.01%
35,272
912
$851K ﹤0.01%
18,500
913
$850K ﹤0.01%
6,343
+249
914
$840K ﹤0.01%
5,942
-3,138
915
$838K ﹤0.01%
21,597
+664
916
$834K ﹤0.01%
26,639
-19,755
917
$832K ﹤0.01%
20,848
918
$832K ﹤0.01%
55,230
919
$831K ﹤0.01%
1,137
+129
920
$823K ﹤0.01%
9,661
+4,056
921
$809K ﹤0.01%
26,018
922
$806K ﹤0.01%
6,652
-337
923
$800K ﹤0.01%
18,855
-59,423
924
$797K ﹤0.01%
100,000
925
$794K ﹤0.01%
9,783
-22
35 36
37
38 39