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
101
$127M 0.23%
2,598,609
+18,454
102
$127M 0.23%
1,443,848
+22,940
103
$126M 0.23%
646,872
-35,641
104
$126M 0.23%
378,168
-37,133
105
$125M 0.23%
500,810
-3,368
106
$124M 0.22%
586,063
-117,756
107
$122M 0.22%
540,756
+7,868
108
$122M 0.22%
572,413
-103,345
109
$121M 0.22%
705,462
-8,776
110
$118M 0.21%
962,371
-179,824
111
$118M 0.21%
131,095
+1,418
112
$117M 0.21%
600,929
+55,347
113
$116M 0.21%
393,010
+258,511
114
$116M 0.21%
486,030
-11,491
115
$115M 0.21%
587,291
-31,124
116
$111M 0.2%
1,050,860
+101,261
117
$111M 0.2%
417,634
-39,331
118
$110M 0.2%
1,639,552
-500,286
119
$110M 0.2%
1,482,871
-75,169
120
$107M 0.19%
414,466
-4,980
121
$105M 0.19%
1,182,515
+56,503
122
$103M 0.19%
449,278
+126,058
123
$102M 0.18%
182,932
+1,883
124
$101M 0.18%
1,331,282
-245,926
125
$101M 0.18%
733,633
-32,305
3 4
5
6 7