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
1151
$212K ﹤0.01%
5,407
1152
$207K ﹤0.01%
4,968
+3,398
1153
$205K ﹤0.01%
1,921
+325
1154
$204K ﹤0.01%
1,598
1155
$203K ﹤0.01%
3,576
1156
$202K ﹤0.01%
21,539
1157
$202K ﹤0.01%
19,184
+1,086
1158
$201K ﹤0.01%
41,363
1159
$200K ﹤0.01%
2,594
-298
1160
$199K ﹤0.01%
1,486
1161
$198K ﹤0.01%
1,500
1162
$196K ﹤0.01%
3,288
-10,000
1163
$196K ﹤0.01%
27,395
1164
$195K ﹤0.01%
44,900
-14,695
1165
$195K ﹤0.01%
2,179
-9,755
1166
$194K ﹤0.01%
5,222
1167
$193K ﹤0.01%
4,427
1168
$187K ﹤0.01%
7,525
+5,420
1169
$186K ﹤0.01%
14,482
+2,968
1170
$186K ﹤0.01%
12,837
1171
$184K ﹤0.01%
3,489
-1,537
1172
$183K ﹤0.01%
9,272
+7,449
1173
$183K ﹤0.01%
1,194
-1,509
1174
$183K ﹤0.01%
5,236
1175
$181K ﹤0.01%
4,239
-2,099
45 46
47
48 49