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
301
$16.7M 0.05%
52,541
-3,055
302
$16.3M 0.05%
459,971
+40,881
303
$16.1M 0.05%
504,100
+82,360
304
$16M 0.05%
187,491
+30,605
305
$15.9M 0.05%
60,015
+5,403
306
$15.9M 0.05%
992,907
-22,689
307
$15.7M 0.05%
92,532
+4,441
308
$15.7M 0.05%
575,993
+280,576
309
$15.6M 0.05%
90,743
-14,868
310
$15.5M 0.04%
238,974
-57,814
311
$15.4M 0.04%
362,342
+38,512
312
$15.3M 0.04%
170,597
+35,536
313
$15.3M 0.04%
372,867
-190,633
314
$15.2M 0.04%
167,422
+34,930
315
$15.1M 0.04%
88,316
+7,136
316
$14.9M 0.04%
212,413
-42,221
317
$14.7M 0.04%
414,376
+137,493
318
$14.7M 0.04%
194,326
+32,274
319
$14.6M 0.04%
339,837
-1,367
320
$14.6M 0.04%
222,125
-22,450
321
$14.5M 0.04%
75,047
-6,545
322
$14.5M 0.04%
232,574
-16,051
323
$14.3M 0.04%
1,268,910
+218,091
324
$14.3M 0.04%
269,834
-27,775
325
$14.3M 0.04%
149,900
-5,530
11 12
13
14 15