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
1376
$53K ﹤0.01%
7,318
1377
$53K ﹤0.01%
1,249
1378
$53K ﹤0.01%
501
1379
$53K ﹤0.01%
4,451
1380
$52K ﹤0.01%
3,947
1381
$52K ﹤0.01%
3,500
1382
$52K ﹤0.01%
436
1383
$51K ﹤0.01%
+1,347
1384
$49K ﹤0.01%
1,307
1385
$49K ﹤0.01%
592
1386
$48K ﹤0.01%
1,695
1387
$47K ﹤0.01%
1,192
1388
$47K ﹤0.01%
2,404
1389
$47K ﹤0.01%
4,719
-11,765
1390
$46K ﹤0.01%
549
1391
$45K ﹤0.01%
3,852
1392
$44K ﹤0.01%
2,459
-2,634
1393
$43K ﹤0.01%
3,126
+1,356
1394
$43K ﹤0.01%
927
1395
$43K ﹤0.01%
14,418
-150
1396
$42K ﹤0.01%
+6,655
1397
$42K ﹤0.01%
2,097
1398
$42K ﹤0.01%
+11,216
1399
$42K ﹤0.01%
+778
1400
$41K ﹤0.01%
1,583
54 55
56
57 58