DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
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 SE
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
1476
-25,575
1477
-55,000
1478
-464
1479
-544
1480
-7,480
1481
-3,611
1482
-1,463
1483
-6,749
1484
-2,820
1485
-7,000
1486
-902
1487
-5,071
1488
-8,619
1489
-116
1490
-5,951
1491
-13,000
1492
-1,981
1493
-3,909
1494
-5,161
1495
-32,500
1496
-891
1497
-355
1498
-2,489
1499
-4,235
1500
-1,025