DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
+$178M
2
+$105M
3
+$97.5M
4
SHW icon
Sherwin-Williams
SHW
+$80M
5
FER icon
Ferrovial SE
FER
+$61.2M

Top Sells

1
+$477M
2
+$83M
3
+$81.2M
4
BALL icon
Ball Corp
BALL
+$62.5M
5
C icon
Citigroup
C
+$50.2M

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
1101
$281K ﹤0.01%
6,835
1102
$278K ﹤0.01%
28,155
1103
$276K ﹤0.01%
9,268
1104
$270K ﹤0.01%
261
+24
1105
$269K ﹤0.01%
1,442
1106
$267K ﹤0.01%
5,322
+4,426
1107
$266K ﹤0.01%
100,000
1108
$265K ﹤0.01%
4,698
+924
1109
$264K ﹤0.01%
15,970
1110
$263K ﹤0.01%
32,738
1111
$262K ﹤0.01%
+7,402
1112
$259K ﹤0.01%
8,612
+36
1113
$259K ﹤0.01%
1,098
-862
1114
$258K ﹤0.01%
24,472
-116,982
1115
$257K ﹤0.01%
30,000
1116
$257K ﹤0.01%
3,709
1117
$256K ﹤0.01%
21,282
1118
$256K ﹤0.01%
6,626
-3,691
1119
$252K ﹤0.01%
1,994
1120
$252K ﹤0.01%
3,158
1121
$252K ﹤0.01%
3,379
1122
$251K ﹤0.01%
2,228
1123
$250K ﹤0.01%
5,738
1124
$249K ﹤0.01%
87,000
1125
$249K ﹤0.01%
3,025
-3,807
43 44
45
46 47