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
126
$101M 0.18%
881,016
+43,396
127
$100M 0.18%
718,433
+20,400
128
$99.8M 0.18%
794,800
-19,461
129
$99.1M 0.18%
997,073
-15,608
130
$97.5M 0.18%
398,900
-50,570
131
$96.5M 0.17%
1,960,498
+31,366
132
$96.2M 0.17%
178,946
-21,394
133
$95.7M 0.17%
213,499
+15,742
134
$94.7M 0.17%
1,497,200
+240,667
135
$94.7M 0.17%
582,352
+13,854
136
$94.6M 0.17%
57,591
+3,665
137
$93.2M 0.17%
929,075
-3,348
138
$93.1M 0.17%
1,324,772
-26,517
139
$93M 0.17%
539,144
+4,634
140
$91.6M 0.16%
626,040
-27,053
141
$90.5M 0.16%
1,558,039
+13,441
142
$89.1M 0.16%
611,548
+14,892
143
$87.7M 0.16%
393,198
+6,764
144
$87.6M 0.16%
1,318,932
+11,216
145
$87.6M 0.16%
513,074
-2,313
146
$87.4M 0.16%
146,449
-13,724
147
$86.9M 0.16%
309,674
-6,972
148
$86.4M 0.16%
483,656
+11,460
149
$85.6M 0.15%
1,602,291
-47,842
150
$85.2M 0.15%
1,256,925
-17,071
4 5
6
7 8