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
1251
$123K ﹤0.01%
3,268
1252
$122K ﹤0.01%
10,791
+84
1253
$121K ﹤0.01%
3,258
-13,822
1254
$120K ﹤0.01%
+3,693
1255
$120K ﹤0.01%
3,391
1256
$120K ﹤0.01%
912
1257
$120K ﹤0.01%
14,443
1258
$120K ﹤0.01%
1,489
1259
$119K ﹤0.01%
5,590
1260
$119K ﹤0.01%
2,260
1261
$118K ﹤0.01%
1,034
1262
$117K ﹤0.01%
6,665
-4,142
1263
$116K ﹤0.01%
5,291
-17,475
1264
$116K ﹤0.01%
3,000
-55,000
1265
$115K ﹤0.01%
11,318
1266
$115K ﹤0.01%
5,221
1267
$114K ﹤0.01%
+33,315
1268
$114K ﹤0.01%
1,459
+527
1269
$113K ﹤0.01%
2,933
-1,531
1270
$112K ﹤0.01%
5,387
+2,227
1271
$111K ﹤0.01%
2,709
-367
1272
$109K ﹤0.01%
2,435
1273
$108K ﹤0.01%
2,375
1274
$108K ﹤0.01%
2,729
1275
$108K ﹤0.01%
3,962
-12,227
49 50
51
52 53