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
326
$14.1M 0.04%
205,308
+41,946
327
$14M 0.04%
87,679
+21,188
328
$13.8M 0.04%
97,003
+9,852
329
$13.7M 0.04%
321,274
-19,259
330
$13.7M 0.04%
81,093
+3,537
331
$13.5M 0.04%
160,853
-12,886
332
$13.3M 0.04%
196,976
+114,215
333
$13.3M 0.04%
411,000
+33,000
334
$13.1M 0.04%
124,921
+8,935
335
$13M 0.04%
752,100
+353,500
336
$12.6M 0.04%
79,584
+5,412
337
$12.5M 0.04%
273,744
+497
338
$12.3M 0.04%
59,677
+7,053
339
$12.3M 0.04%
146,780
+23,464
340
$12.3M 0.04%
208,267
-7,500
341
$12.3M 0.04%
170,565
+40,565
342
$12.3M 0.04%
136,377
+8,591
343
$12.2M 0.04%
254,120
-2,222
344
$12.1M 0.04%
114,809
+12,401
345
$12.1M 0.04%
257,589
+5,520
346
$12M 0.04%
412,878
+93,039
347
$12M 0.03%
209,180
-21,835
348
$12M 0.03%
110,063
+15,605
349
$11.9M 0.03%
235,000
+5,000
350
$11.9M 0.03%
87,323
+7,235
12 13
14
15 16