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
201
$51.7M 0.09%
1,057,168
-2,827
202
$51.2M 0.09%
582,475
+295,700
203
$51.1M 0.09%
740,990
+252,159
204
$51M 0.09%
308,430
+2,758
205
$50.9M 0.09%
1,065,763
+444,207
206
$50.9M 0.09%
793,371
-174,263
207
$50.6M 0.09%
336,826
-38,826
208
$48.1M 0.09%
317,375
+28,980
209
$47.9M 0.09%
370,282
+32,976
210
$47.8M 0.09%
314,229
-13,382
211
$46.3M 0.08%
220,138
+29,419
212
$46M 0.08%
209,846
+594
213
$45.9M 0.08%
507,095
-15,575
214
$45.8M 0.08%
359,123
+5,256
215
$45.1M 0.08%
15,299
-148
216
$45M 0.08%
107,775
-1,267
217
$44.8M 0.08%
2,381,738
-20,683
218
$42.9M 0.08%
416,557
+37,410
219
$42.4M 0.08%
630,687
+49,808
220
$42.3M 0.08%
143,219
-5,354
221
$41.2M 0.07%
111,669
+12,442
222
$41.1M 0.07%
560,994
+141,676
223
$40.5M 0.07%
223,060
-1,213
224
$39.9M 0.07%
28,428
-185
225
$39.4M 0.07%
640,341
-814,115
7 8
9
10 11