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
$34.4B
AUM Growth
-$6.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,448
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$67.3M
3
+$63.9M
4
SHW icon
Sherwin-Williams
SHW
+$56.1M
5
AVY icon
Avery Dennison
AVY
+$53.9M

Top Sells

1
+$139M
2
+$81.7M
3
+$73.4M
4
SPLK
Splunk Inc
SPLK
+$64.5M
5
CERN
Cerner Corp
CERN
+$61.9M

Sector Composition

1 Technology 24.3%
2 Healthcare 19.53%
3 Financials 10.69%
4 Consumer Discretionary 8.7%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28M 0.08%
735,743
-31,597
227
$27.5M 0.08%
447,453
+5,918
228
$27.5M 0.08%
200,009
+5,819
229
$26.9M 0.08%
310,856
+96,935
230
$26.3M 0.08%
425,561
+27,816
231
$26M 0.08%
316,457
+34,627
232
$25.3M 0.07%
54,383
+7,720
233
$25.2M 0.07%
83,741
+423
234
$25.1M 0.07%
436,873
-304,450
235
$25.1M 0.07%
220,787
+125,617
236
$24.6M 0.07%
2,308,585
+368,453
237
$24.4M 0.07%
847,169
-57,850
238
$24.4M 0.07%
135,400
-42,089
239
$24.4M 0.07%
387,776
+687
240
$24.2M 0.07%
137,610
-69
241
$24M 0.07%
162,343
-37,237
242
$23.9M 0.07%
102,391
+83,115
243
$23.9M 0.07%
122,342
+9,923
244
$23.8M 0.07%
557,800
+159,300
245
$23.8M 0.07%
285,537
+30,804
246
$23.5M 0.07%
330,311
+291,117
247
$23.4M 0.07%
356,000
-61,700
248
$23.4M 0.07%
448,773
-46,730
249
$23.3M 0.07%
362,101
+20,000
250
$23.1M 0.07%
99,333
+13,267
8 9
10
11 12