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
1351
$63K ﹤0.01%
688
1352
$63K ﹤0.01%
3,885
1353
$63K ﹤0.01%
1,753
1354
$62K ﹤0.01%
515
1355
$62K ﹤0.01%
1,655
1356
$61K ﹤0.01%
2,324
-2,316
1357
$61K ﹤0.01%
+1,287
1358
$60K ﹤0.01%
+3,189
1359
$60K ﹤0.01%
1,744
-1,567
1360
$60K ﹤0.01%
3,883
1361
$59K ﹤0.01%
+1,369
1362
$59K ﹤0.01%
943
1363
$59K ﹤0.01%
4,566
1364
$58K ﹤0.01%
708
1365
$58K ﹤0.01%
+777
1366
$58K ﹤0.01%
3,877
1367
$57K ﹤0.01%
6,163
1368
$56K ﹤0.01%
+4,497
1369
$56K ﹤0.01%
5,332
1370
$56K ﹤0.01%
21,194
+12,291
1371
$56K ﹤0.01%
1,074
1372
$55K ﹤0.01%
1,181
1373
$55K ﹤0.01%
899
1374
$55K ﹤0.01%
5,974
1375
$54K ﹤0.01%
+2,485
53 54
55
56 57