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
1176
$181K ﹤0.01%
7,500
1177
$180K ﹤0.01%
12,828
1178
$180K ﹤0.01%
3,389
+1,867
1179
$178K ﹤0.01%
+10,710
1180
$178K ﹤0.01%
+1,495
1181
$178K ﹤0.01%
6,380
-2,387
1182
$176K ﹤0.01%
4,131
-7,000
1183
$175K ﹤0.01%
+1,457
1184
$175K ﹤0.01%
27,715
-288
1185
$174K ﹤0.01%
26,200
1186
$174K ﹤0.01%
4,047
1187
$174K ﹤0.01%
4,748
-3,168
1188
$173K ﹤0.01%
2,851
-565
1189
$172K ﹤0.01%
1,105
-38
1190
$171K ﹤0.01%
337
-45
1191
$171K ﹤0.01%
4,573
1192
$169K ﹤0.01%
25,283
1193
$168K ﹤0.01%
10,060
1194
$168K ﹤0.01%
4,934
1195
$166K ﹤0.01%
37,721
+3,667
1196
$164K ﹤0.01%
6,056
1197
$163K ﹤0.01%
580
-805
1198
$163K ﹤0.01%
+9,350
1199
$163K ﹤0.01%
1,665
-748
1200
$162K ﹤0.01%
5,300
-325,055
46 47
48
49 50