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
1276
$107K ﹤0.01%
5,297
+1,860
1277
$105K ﹤0.01%
1,217
1278
$105K ﹤0.01%
1,043
1279
$105K ﹤0.01%
+6,110
1280
$104K ﹤0.01%
1,225
+240
1281
$104K ﹤0.01%
+9,698
1282
$103K ﹤0.01%
4,242
1283
$103K ﹤0.01%
16,748
-173
1284
$103K ﹤0.01%
467
+330
1285
$102K ﹤0.01%
3,636
1286
$102K ﹤0.01%
6,344
-1,345
1287
$102K ﹤0.01%
32,853
1288
$102K ﹤0.01%
936
1289
$102K ﹤0.01%
4,000
1290
$101K ﹤0.01%
+5,056
1291
$101K ﹤0.01%
+3,597
1292
$100K ﹤0.01%
1,358
1293
$100K ﹤0.01%
+1,275
1294
$100K ﹤0.01%
1,461
1295
$100K ﹤0.01%
5,920
-1,303
1296
$97K ﹤0.01%
5,558
1297
$96K ﹤0.01%
+1,335
1298
$96K ﹤0.01%
73,300
1299
$95K ﹤0.01%
2,545
1300
$95K ﹤0.01%
972
+263
50 51
52
53 54