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
351
$11.9M 0.03%
134,904
+1,300
352
$11.9M 0.03%
170,797
+37,009
353
$11.8M 0.03%
214,203
+31,200
354
$11.6M 0.03%
758,500
+340,700
355
$11.5M 0.03%
345,037
+1,236
356
$11.3M 0.03%
166,218
+60,615
357
$11.3M 0.03%
269,763
+50,273
358
$11.3M 0.03%
68,925
-9,412
359
$11.1M 0.03%
250,740
+93,854
360
$11M 0.03%
156,864
-8,326
361
$11M 0.03%
118,552
+3,285
362
$11M 0.03%
288,326
-483
363
$11M 0.03%
549,084
-9,433
364
$10.9M 0.03%
104,072
+39,536
365
$10.9M 0.03%
96,225
-32,662
366
$10.8M 0.03%
125,000
+63,000
367
$10.8M 0.03%
45,636
+1,204
368
$10.8M 0.03%
318,980
-8,470
369
$10.8M 0.03%
424,504
-105,585
370
$10.7M 0.03%
184,032
+31,614
371
$10.7M 0.03%
115,612
+17,412
372
$10.7M 0.03%
286,694
+83,419
373
$10.6M 0.03%
295,984
+11,505
374
$10.6M 0.03%
+726,000
375
$10.6M 0.03%
108,169
-13,964
13 14
15
16 17