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
951
$686K ﹤0.01%
44,455
952
$678K ﹤0.01%
26,964
953
$677K ﹤0.01%
+10,891
954
$676K ﹤0.01%
4,709
955
$669K ﹤0.01%
100,000
956
$666K ﹤0.01%
130,000
957
$665K ﹤0.01%
114,090
-744
958
$662K ﹤0.01%
8,956
-93
959
$657K ﹤0.01%
2,444
+229
960
$655K ﹤0.01%
6,777
+398
961
$651K ﹤0.01%
6,200
962
$649K ﹤0.01%
7,931
963
$649K ﹤0.01%
58,364
964
$643K ﹤0.01%
100,000
965
$641K ﹤0.01%
11,005
-22,848
966
$636K ﹤0.01%
+19,253
967
$635K ﹤0.01%
+16,500
968
$632K ﹤0.01%
33,517
+871
969
$623K ﹤0.01%
21,013
+10,332
970
$620K ﹤0.01%
13,861
971
$612K ﹤0.01%
136,036
-7,874
972
$609K ﹤0.01%
27,297
973
$606K ﹤0.01%
59,447
+5,898
974
$603K ﹤0.01%
31,800
975
$596K ﹤0.01%
8,622
37 38
39
40 41