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
176
$65.2M 0.12%
2,061,368
-74,410
177
$64.8M 0.12%
502,838
+127,793
178
$62.4M 0.11%
1,141,800
-2,690
179
$62.2M 0.11%
704,977
+104,039
180
$61.5M 0.11%
138,710
+9,911
181
$61.1M 0.11%
445,993
+3,392
182
$60.2M 0.11%
80,185
-17,817
183
$60.1M 0.11%
1,409,215
+14,130
184
$60M 0.11%
822,041
-2,601
185
$59.5M 0.11%
741,496
+36,561
186
$59.4M 0.11%
+1,539,553
187
$59.3M 0.11%
157,150
-23,488
188
$59M 0.11%
338,714
-31,708
189
$58.5M 0.11%
1,774,648
+25,315
190
$58.5M 0.11%
497,987
-1,350
191
$57.7M 0.1%
580,404
-35,835
192
$56.7M 0.1%
2,145,519
+56,677
193
$56.6M 0.1%
492,388
+86,923
194
$56.4M 0.1%
482,206
+25,263
195
$56.2M 0.1%
540,996
-9,989
196
$56.1M 0.1%
584,912
-107,872
197
$56M 0.1%
416,619
+7,963
198
$54.1M 0.1%
843,522
-117,639
199
$53.1M 0.1%
140,738
+10,000
200
$51.8M 0.09%
289,416
+9,004
6 7
8
9 10