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
76
$165M 0.3%
41,097
-2,331
77
$165M 0.3%
532,556
+15,838
78
$161M 0.29%
2,167,277
+51,695
79
$158M 0.28%
1,271,187
-8,767
80
$157M 0.28%
1,682,555
-278,654
81
$156M 0.28%
191,147
+1,102
82
$154M 0.28%
1,968,182
+271,321
83
$151M 0.27%
996,731
+1,018
84
$150M 0.27%
3,932,898
-70,491
85
$149M 0.27%
1,512,001
-5,318
86
$146M 0.26%
878,199
+20,356
87
$145M 0.26%
2,175,217
-282,797
88
$141M 0.25%
4,698,760
+332,338
89
$138M 0.25%
1,344,629
-88,159
90
$137M 0.25%
611,521
-2,991
91
$137M 0.25%
1,023,964
+43,179
92
$136M 0.25%
228,621
+4,904
93
$133M 0.24%
502,173
-50,408
94
$133M 0.24%
3,158,122
+343,467
95
$131M 0.24%
317,213
+21,642
96
$130M 0.23%
3,657,665
+856,433
97
$130M 0.23%
1,170,412
-50,108
98
$129M 0.23%
394,209
+21,381
99
$129M 0.23%
922,116
+3,181
100
$129M 0.23%
604,818
+54,345
2 3
4
5 6