DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
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 +$178M
2 +$105M
3 +$97.5M
4
SHW icon
Sherwin-Williams
SHW
+$80M
5
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$61.2M

Top Sells

1 +$477M
2 +$83M
3 +$81.2M
4
BALL icon
Ball Corp
BALL
+$62.5M
5
C icon
Citigroup
C
+$50.2M

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
1451
-2,631
1452
-830
1453
-25,575
1454
-2,909
1455
-3,611
1456
-628
1457
-1,463
1458
-7,480
1459
-6,749
1460
-2,820
1461
-7,000
1462
-7,771
1463
-2,173
1464
-902
1465
-5,071
1466
-8,619
1467
-116
1468
-5,951
1469
-2,060
1470
-65,000
1471
-2,260
1472
-13,000
1473
-1,981
1474
-55,000
1475
-3,909