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
1226
$140K ﹤0.01%
+28,695
1227
$139K ﹤0.01%
8,317
1228
$137K ﹤0.01%
5,131
-695
1229
$135K ﹤0.01%
53,000
1230
$135K ﹤0.01%
1,566
1231
$134K ﹤0.01%
3,087
1232
$133K ﹤0.01%
18,707
-2,481
1233
$133K ﹤0.01%
3,999
+2,626
1234
$133K ﹤0.01%
+21,713
1235
$132K ﹤0.01%
1,526
1236
$131K ﹤0.01%
+19,069
1237
$131K ﹤0.01%
8,506
-88
1238
$131K ﹤0.01%
4,698
1239
$130K ﹤0.01%
2,171
+1,492
1240
$130K ﹤0.01%
3,001
-2,123
1241
$129K ﹤0.01%
+1,145
1242
$129K ﹤0.01%
584
1243
$129K ﹤0.01%
1,063
+182
1244
$128K ﹤0.01%
+1,460
1245
$128K ﹤0.01%
22,408
1246
$126K ﹤0.01%
4,816
+528
1247
$126K ﹤0.01%
14,512
1248
$126K ﹤0.01%
3,578
1249
$125K ﹤0.01%
21,338
-1,228
1250
$124K ﹤0.01%
4,253
48 49
50
51 52