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
251
$23M 0.07%
57,864
+35,303
252
$22.9M 0.07%
217,042
-1,448
253
$22.8M 0.07%
491,262
+449,996
254
$22.6M 0.07%
126,982
+38,607
255
$22.4M 0.07%
+571,883
256
$22.4M 0.07%
1,052,979
+272,793
257
$22.1M 0.06%
34,789
+14,995
258
$22.1M 0.06%
616,754
+37,166
259
$22.1M 0.06%
696,074
-82,152
260
$21.9M 0.06%
221,589
-249,325
261
$21.7M 0.06%
432,496
+348,145
262
$21.4M 0.06%
184,145
-3,006
263
$21.3M 0.06%
222,278
-19,376
264
$21.1M 0.06%
439,750
-3,778
265
$21M 0.06%
236,653
+5,869
266
$20.8M 0.06%
53,900
-23,669
267
$20.6M 0.06%
787,227
+92,450
268
$20.5M 0.06%
247,703
+107,961
269
$20.3M 0.06%
67,185
+2,846
270
$20.3M 0.06%
618,798
+260,108
271
$19.5M 0.06%
663,340
-74,085
272
$19.4M 0.06%
317,868
273
$19.4M 0.06%
199,831
-13,415
274
$19.4M 0.06%
157,500
+7,500
275
$19.4M 0.06%
261,698
+41,807
9 10
11
12 13