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
1426
$29K ﹤0.01%
5,865
1427
$29K ﹤0.01%
6,934
-72
1428
$28K ﹤0.01%
2,831
1429
$27K ﹤0.01%
566
1430
$27K ﹤0.01%
503
-2,683
1431
$25K ﹤0.01%
1,307
1432
$25K ﹤0.01%
331
1433
$25K ﹤0.01%
1,330
1434
$23K ﹤0.01%
2,635
-5,411
1435
$22K ﹤0.01%
819
-159
1436
$20K ﹤0.01%
+856
1437
$17K ﹤0.01%
642
1438
$13K ﹤0.01%
536
-1,163
1439
$11K ﹤0.01%
11,331
-118
1440
$10K ﹤0.01%
496
1441
$8K ﹤0.01%
61
+7
1442
$7K ﹤0.01%
125
-13,793
1443
$6K ﹤0.01%
52
-1
1444
$6K ﹤0.01%
53
+7
1445
$5K ﹤0.01%
81
1446
$4K ﹤0.01%
924
-10
1447
$3K ﹤0.01%
115
+14
1448
– –
-1,370
1449
– –
-2,631
1450
– –
-830
56 57
58
59 60