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
1301
$94K ﹤0.01%
11,661
1302
$94K ﹤0.01%
5,893
1303
$93K ﹤0.01%
1,169
1304
$93K ﹤0.01%
+15,420
1305
$93K ﹤0.01%
1,100
1306
$93K ﹤0.01%
+7,321
1307
$93K ﹤0.01%
+1,693
1308
$92K ﹤0.01%
1,342
-14
1309
$91K ﹤0.01%
4,287
1310
$91K ﹤0.01%
4,607
1311
$91K ﹤0.01%
+6,298
1312
$90K ﹤0.01%
1,093
1313
$89K ﹤0.01%
1,251
1314
$89K ﹤0.01%
644
1315
$88K ﹤0.01%
3,166
1316
$87K ﹤0.01%
5,631
1317
$84K ﹤0.01%
3,738
1318
$82K ﹤0.01%
511
1319
$82K ﹤0.01%
479
+445
1320
$81K ﹤0.01%
756
-8,899
1321
$81K ﹤0.01%
20,000
1322
$81K ﹤0.01%
11,650
-10,865
1323
$80K ﹤0.01%
6,177
1324
$80K ﹤0.01%
+12,053
1325
$78K ﹤0.01%
17,174
-2,323
51 52
53
54 55