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
276
$19.4M 0.06%
589,717
+3,341
277
$19M 0.06%
40,561
+18,762
278
$18.9M 0.05%
539,591
+7,779
279
$18.7M 0.05%
232,187
+47,378
280
$18.7M 0.05%
340,920
+22,586
281
$18.6M 0.05%
781,433
-46,255
282
$18.6M 0.05%
1,017,666
-795,591
283
$18.5M 0.05%
+714,800
284
$18.5M 0.05%
389,858
+21,747
285
$18.3M 0.05%
401,257
-103,602
286
$18.3M 0.05%
452,203
+17,110
287
$18.2M 0.05%
412,499
+60,362
288
$17.9M 0.05%
43,494
+7,325
289
$17.8M 0.05%
423,913
-2,569
290
$17.7M 0.05%
141,752
-4,717
291
$17.6M 0.05%
571,306
+125,291
292
$17.4M 0.05%
316,946
+500
293
$17.3M 0.05%
187,548
+75,054
294
$17.3M 0.05%
698,120
+40,648
295
$17.2M 0.05%
331,786
-45,113
296
$17M 0.05%
178,221
+15,209
297
$17M 0.05%
109,705
+3,545
298
$16.9M 0.05%
47,777
+15,946
299
$16.8M 0.05%
74,222
-4,759
300
$16.7M 0.05%
365,402
+105,824
10 11
12
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