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
1001
$512K ﹤0.01%
20,951
1002
$512K ﹤0.01%
38,110
-49,290
1003
$511K ﹤0.01%
2,088
-77,000
1004
$507K ﹤0.01%
49,529
1005
$506K ﹤0.01%
+15,946
1006
$498K ﹤0.01%
15,000
1007
$495K ﹤0.01%
37,880
1008
$493K ﹤0.01%
4,258
+1,779
1009
$492K ﹤0.01%
11,300
1010
$490K ﹤0.01%
60,000
-8,937
1011
$488K ﹤0.01%
7,550
1012
$484K ﹤0.01%
26,852
1013
$478K ﹤0.01%
7,364
+18
1014
$476K ﹤0.01%
3,963
1015
$473K ﹤0.01%
7,416
1016
$470K ﹤0.01%
35,379
+6,393
1017
$469K ﹤0.01%
14,591
+13,545
1018
$468K ﹤0.01%
41,000
1019
$466K ﹤0.01%
20,000
1020
$464K ﹤0.01%
11,273
+1,631
1021
$463K ﹤0.01%
7,710
1022
$462K ﹤0.01%
60,000
1023
$459K ﹤0.01%
35,036
-363
1024
$451K ﹤0.01%
36,693
1025
$450K ﹤0.01%
150,098
39 40
41
42 43