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
1401
$41K ﹤0.01%
+11,250
1402
$41K ﹤0.01%
+3,180
1403
$41K ﹤0.01%
534
+14
1404
$40K ﹤0.01%
+364
1405
$40K ﹤0.01%
+5,160
1406
$40K ﹤0.01%
+336
1407
$39K ﹤0.01%
3,085
-2,814
1408
$39K ﹤0.01%
2,027
1409
$38K ﹤0.01%
16,187
-168
1410
$38K ﹤0.01%
1,378
1411
$38K ﹤0.01%
+860
1412
$38K ﹤0.01%
+1,135
1413
$36K ﹤0.01%
1,276
-874
1414
$35K ﹤0.01%
682
-3,290
1415
$35K ﹤0.01%
5,116
1416
$34K ﹤0.01%
5,166
1417
$34K ﹤0.01%
+881
1418
$34K ﹤0.01%
+2,298
1419
$33K ﹤0.01%
+10,427
1420
$32K ﹤0.01%
3,171
1421
$32K ﹤0.01%
1,082
1422
$31K ﹤0.01%
253
1423
$31K ﹤0.01%
5,996
1424
$30K ﹤0.01%
968
1425
$29K ﹤0.01%
854
55 56
57
58 59