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
1026
$448K ﹤0.01%
73,765
1027
$447K ﹤0.01%
46,225
1028
$444K ﹤0.01%
6,900
+525
1029
$444K ﹤0.01%
26,841
-3,621
1030
$441K ﹤0.01%
30,000
1031
$440K ﹤0.01%
2,075
-823
1032
$437K ﹤0.01%
100,000
1033
$430K ﹤0.01%
5,316
-468
1034
$429K ﹤0.01%
13,000
1035
$427K ﹤0.01%
8,433
-206
1036
$422K ﹤0.01%
40,000
1037
$420K ﹤0.01%
2,350
-7,550
1038
$413K ﹤0.01%
972
1039
$412K ﹤0.01%
+4,443
1040
$412K ﹤0.01%
80,000
1041
$410K ﹤0.01%
16,310
1042
$409K ﹤0.01%
13,209
+10,592
1043
$408K ﹤0.01%
+12,279
1044
$404K ﹤0.01%
32,500
1045
$401K ﹤0.01%
11,779
1046
$399K ﹤0.01%
28,884
-99
1047
$395K ﹤0.01%
+13,630
1048
$388K ﹤0.01%
4,926
1049
$386K ﹤0.01%
9,919
1050
$386K ﹤0.01%
20,100
40 41
42
43 44