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
1126
$242K ﹤0.01%
6,420
1127
$241K ﹤0.01%
5,063
1128
$240K ﹤0.01%
5,827
1129
$239K ﹤0.01%
+4,419
1130
$238K ﹤0.01%
4,985
-1,302
1131
$236K ﹤0.01%
22,220
1132
$235K ﹤0.01%
4,553
1133
$234K ﹤0.01%
7,360
1134
$233K ﹤0.01%
4,435
1135
$231K ﹤0.01%
11,106
-24,142
1136
$230K ﹤0.01%
18,520
1137
$228K ﹤0.01%
496
+3
1138
$226K ﹤0.01%
10,696
1139
$226K ﹤0.01%
590
1140
$224K ﹤0.01%
6,081
+2,071
1141
$224K ﹤0.01%
5,150
1142
$223K ﹤0.01%
3,040
1143
$222K ﹤0.01%
20,000
1144
$221K ﹤0.01%
86,100
1145
$220K ﹤0.01%
7,330
-421
1146
$218K ﹤0.01%
3,042
1147
$218K ﹤0.01%
2,657
1148
$215K ﹤0.01%
+5,222
1149
$215K ﹤0.01%
11,042
1150
$213K ﹤0.01%
2,128
+1,384
44 45
46
47 48