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
1076
$329K ﹤0.01%
10,321
-21,947
1077
$327K ﹤0.01%
44,683
1078
$324K ﹤0.01%
5,876
1079
$319K ﹤0.01%
3,080
-223
1080
$317K ﹤0.01%
24,000
-2,690
1081
$315K ﹤0.01%
5,646
1082
$310K ﹤0.01%
20,061
-2,477
1083
$309K ﹤0.01%
44,000
1084
$307K ﹤0.01%
38,000
1085
$305K ﹤0.01%
7,661
-7,077
1086
$303K ﹤0.01%
67,722
1087
$302K ﹤0.01%
11,655
1088
$301K ﹤0.01%
20,520
-1,021
1089
$298K ﹤0.01%
35,000
1090
$296K ﹤0.01%
4,683
+3,886
1091
$295K ﹤0.01%
50,000
1092
$294K ﹤0.01%
20,000
1093
$290K ﹤0.01%
85,642
1094
$290K ﹤0.01%
8,211
-1,214
1095
$289K ﹤0.01%
6,538
-1,763
1096
$285K ﹤0.01%
1,946
1097
$285K ﹤0.01%
14,000
1098
$285K ﹤0.01%
8,019
-4,334
1099
$285K ﹤0.01%
19,384
1100
$284K ﹤0.01%
6,892
+4,390
42 43
44
45 46