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
376
$10.6M 0.03%
110,941
-10,708
377
$10.5M 0.03%
140,395
+11,969
378
$10.4M 0.03%
67,551
+613
379
$10.4M 0.03%
40,019
-3,449
380
$10.4M 0.03%
57,308
-3,505
381
$10.4M 0.03%
391,151
-59,770
382
$10.3M 0.03%
536,488
-171,019
383
$10.1M 0.03%
+11,493
384
$10.1M 0.03%
162,056
-569
385
$9.98M 0.03%
69,587
+12,419
386
$9.98M 0.03%
363,854
+2,108
387
$9.92M 0.03%
179,064
+39,864
388
$9.92M 0.03%
82,453
-2,462
389
$9.9M 0.03%
210,585
-6,657
390
$9.88M 0.03%
47,055
-6,515
391
$9.85M 0.03%
137,546
-2,278
392
$9.76M 0.03%
106,817
-706,243
393
$9.71M 0.03%
271,326
+3,157
394
$9.7M 0.03%
332,006
+125,450
395
$9.68M 0.03%
113,980
+74,925
396
$9.63M 0.03%
30,917
-490
397
$9.63M 0.03%
54,842
+21,684
398
$9.62M 0.03%
285,437
+34,567
399
$9.59M 0.03%
579,671
+33,836
400
$9.52M 0.03%
838,666
+3,898
14 15
16
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