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
1201
$161K ﹤0.01%
+372
1202
$159K ﹤0.01%
14,949
1203
$159K ﹤0.01%
+11,009
1204
$159K ﹤0.01%
33,133
-8,430
1205
$158K ﹤0.01%
19,293
1206
$156K ﹤0.01%
6,069
1207
$155K ﹤0.01%
+3,126
1208
$154K ﹤0.01%
24,944
1209
$153K ﹤0.01%
+3,135
1210
$153K ﹤0.01%
12,017
+897
1211
$150K ﹤0.01%
512
1212
$150K ﹤0.01%
848
-5,522
1213
$146K ﹤0.01%
4,523
1214
$146K ﹤0.01%
5,397
+2,614
1215
$146K ﹤0.01%
+17,435
1216
$146K ﹤0.01%
3,467
1217
$143K ﹤0.01%
7,175
-971
1218
$143K ﹤0.01%
6,213
1219
$143K ﹤0.01%
6,774
1220
$143K ﹤0.01%
+7,110
1221
$143K ﹤0.01%
1,779
+1,073
1222
$143K ﹤0.01%
7,545
1223
$142K ﹤0.01%
7,954
-23,345
1224
$141K ﹤0.01%
9,528
+57
1225
$140K ﹤0.01%
7,603
47 48
49
50 51