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
926
$791K ﹤0.01%
18,248
+15,604
927
$786K ﹤0.01%
+4,634
928
$778K ﹤0.01%
34,883
-1,626
929
$776K ﹤0.01%
7,281
+3,287
930
$767K ﹤0.01%
27,515
931
$765K ﹤0.01%
26,313
+9,491
932
$759K ﹤0.01%
50,000
933
$757K ﹤0.01%
33,322
-38,907
934
$756K ﹤0.01%
3,694
+1,199
935
$755K ﹤0.01%
45,766
936
$755K ﹤0.01%
26,071
-101,900
937
$744K ﹤0.01%
3,464
-2,826
938
$739K ﹤0.01%
17,938
939
$731K ﹤0.01%
41,362
940
$731K ﹤0.01%
24,172
941
$730K ﹤0.01%
51,325
942
$724K ﹤0.01%
6,473
943
$714K ﹤0.01%
23,562
944
$709K ﹤0.01%
9,294
-69
945
$707K ﹤0.01%
+25,000
946
$702K ﹤0.01%
69,450
947
$700K ﹤0.01%
20,316
+10,915
948
$698K ﹤0.01%
+37,390
949
$694K ﹤0.01%
25,340
+1,359
950
$689K ﹤0.01%
3,529
36 37
38
39 40