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
976
$595K ﹤0.01%
22,200
977
$590K ﹤0.01%
3,557
+3,142
978
$590K ﹤0.01%
10,687
979
$585K ﹤0.01%
39,171
-947
980
$583K ﹤0.01%
8,904
981
$582K ﹤0.01%
30,000
982
$574K ﹤0.01%
16,221
-42,147
983
$570K ﹤0.01%
4,119
+1,351
984
$568K ﹤0.01%
60,000
985
$564K ﹤0.01%
28,300
986
$563K ﹤0.01%
25,559
-9,620
987
$555K ﹤0.01%
15,800
988
$552K ﹤0.01%
2,308
+103
989
$551K ﹤0.01%
63,450
990
$549K ﹤0.01%
3,263
-7,500
991
$542K ﹤0.01%
3,721
+203
992
$533K ﹤0.01%
8,287
993
$529K ﹤0.01%
+46,438
994
$520K ﹤0.01%
4,880
995
$520K ﹤0.01%
6,366
+292
996
$518K ﹤0.01%
63,235
997
$518K ﹤0.01%
30,000
-6,648
998
$515K ﹤0.01%
1,893
+161
999
$514K ﹤0.01%
11,572
+1,792
1000
$513K ﹤0.01%
11,514
38 39
40
41 42