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
1051
$385K ﹤0.01%
11,504
-1,668
1052
$384K ﹤0.01%
7,864
1053
$380K ﹤0.01%
30,189
1054
$378K ﹤0.01%
1,523
+559
1055
$378K ﹤0.01%
2,193
1056
$376K ﹤0.01%
1,705
1057
$373K ﹤0.01%
3,554
+1,950
1058
$369K ﹤0.01%
10,381
1059
$368K ﹤0.01%
5,925
+2,165
1060
$366K ﹤0.01%
9,858
1061
$364K ﹤0.01%
2,785
+1,354
1062
$364K ﹤0.01%
20,000
1063
$363K ﹤0.01%
6,694
-4,021
1064
$356K ﹤0.01%
18,883
-690
1065
$353K ﹤0.01%
10,560
+891
1066
$350K ﹤0.01%
7,534
1067
$348K ﹤0.01%
18,768
+6,535
1068
$347K ﹤0.01%
4,697
+1,764
1069
$346K ﹤0.01%
80,000
1070
$342K ﹤0.01%
4,280
-2,718
1071
$338K ﹤0.01%
10,387
1072
$338K ﹤0.01%
8,950
-337
1073
$336K ﹤0.01%
+44,140
1074
$336K ﹤0.01%
8,814
+3,334
1075
$332K ﹤0.01%
4,000
41 42
43
44 45