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
151
$84.3M 0.15%
350,180
+66,432
152
$84M 0.15%
628,161
+33,308
153
$83.7M 0.15%
518,960
-61,987
154
$82.6M 0.15%
312,771
-33,760
155
$81.5M 0.15%
2,654,389
-395,628
156
$81.5M 0.15%
342,355
-28,470
157
$81.4M 0.15%
2,188,994
+6,105
158
$80.1M 0.14%
1,334,994
+2,102
159
$79.7M 0.14%
1,130,148
+200,754
160
$79.4M 0.14%
599,543
-14,669
161
$79.1M 0.14%
147,575
-7,004
162
$77.9M 0.14%
804,086
-10,108
163
$75.9M 0.14%
913,713
+422,538
164
$75M 0.13%
1,610,000
165
$73.5M 0.13%
190,800
-23,853
166
$72.5M 0.13%
677,040
+10,830
167
$72.2M 0.13%
423,289
+9,307
168
$71.9M 0.13%
808,192
+326,423
169
$70.2M 0.13%
240,418
-34,691
170
$70M 0.13%
723,251
+21,304
171
$67.7M 0.12%
203,252
+10,398
172
$66.5M 0.12%
147,160
-42,550
173
$66.4M 0.12%
730,452
+13,366
174
$66.3M 0.12%
323,886
+9,263
175
$66M 0.12%
449,567
+217,947
5 6
7
8 9