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
1326
$78K ﹤0.01%
2,586
1327
$75K ﹤0.01%
1,180
1328
$75K ﹤0.01%
6,000
1329
$75K ﹤0.01%
1,667
1330
$75K ﹤0.01%
250
+95
1331
$74K ﹤0.01%
+1,767
1332
$74K ﹤0.01%
5,763
1333
$73K ﹤0.01%
1,258
+561
1334
$73K ﹤0.01%
989
1335
$72K ﹤0.01%
20,584
+2,347
1336
$72K ﹤0.01%
1,091
1337
$70K ﹤0.01%
+1,089
1338
$69K ﹤0.01%
2,139
1339
$69K ﹤0.01%
656
1340
$69K ﹤0.01%
3,763
1341
$68K ﹤0.01%
+2,051
1342
$68K ﹤0.01%
2,182
1343
$68K ﹤0.01%
+703
1344
$68K ﹤0.01%
6,789
-3,221
1345
$68K ﹤0.01%
5,493
1346
$67K ﹤0.01%
1,266
1347
$67K ﹤0.01%
1,022
1348
$67K ﹤0.01%
1,195
1349
$66K ﹤0.01%
3,724
1350
$64K ﹤0.01%
4,822
52 53
54
55 56