DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
1
$3.31B 5.95%
7,264,826
+44,944
2
$2.35B 4.23%
10,865,090
+953,240
3
$2.1B 3.78%
11,322,057
-274,918
4
$2.03B 3.65%
16,204,732
-4,713,318
5
$2.02B 3.63%
10,097,657
+569,228
6
$1.25B 2.25%
7,784,920
+251,810
7
$1.17B 2.11%
2,240,175
-70,636
8
$839M 1.51%
917,230
+6,103
9
$738M 1.33%
4,414,595
-2,532
10
$703M 1.27%
3,498,041
+68,926
11
$684M 1.23%
5,256,274
-134,332
12
$638M 1.15%
4,358,778
-124,293
13
$606M 1.09%
1,361,703
+51,977
14
$547M 0.98%
3,208,256
+124,225
15
$533M 0.96%
8,310,453
+640,402
16
$528M 0.95%
1,732,686
+52,076
17
$490M 0.88%
1,822,988
-72,052
18
$469M 0.84%
2,806,874
+42,620
19
$455M 0.82%
931,194
+5,405
20
$451M 0.81%
819,893
+52,675
21
$443M 0.8%
800,105
+24,243
22
$390M 0.7%
8,239,520
-331,458
23
$387M 0.7%
1,935,651
-7,070
24
$375M 0.68%
855,247
+10,941
25
$324M 0.58%
16,487,276
-1,682,207
1
2 3 4 5