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
1,447
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
401
$9.42M 0.03%
69,248
-5,121
402
$9.34M 0.03%
165,908
+492
403
$9.23M 0.03%
679,502
+77,024
404
$9.17M 0.03%
46,382
-41,052
405
$9.06M 0.03%
979,392
-200,000
406
$8.99M 0.03%
138,037
+3,355
407
$8.9M 0.03%
170,996
-1,113
408
$8.81M 0.03%
51,722
+962
409
$8.8M 0.03%
98,912
-10,402
410
$8.79M 0.03%
123,675
-12,958
411
$8.78M 0.03%
280,973
-5,574
412
$8.77M 0.03%
143,591
+365
413
$8.76M 0.03%
210,134
-77,755
414
$8.75M 0.03%
57,066
+10,971
415
$8.61M 0.03%
211,765
-1,587
416
$8.59M 0.03%
269,392
+42,048
417
$8.58M 0.02%
106,056
+15,723
418
$8.52M 0.02%
146,790
-14,979
419
$8.42M 0.02%
61,703
-244,569
420
$8.4M 0.02%
249,600
+52,600
421
$8.36M 0.02%
21,745
-20,468
422
$8.34M 0.02%
28,203
+5,822
423
$8.32M 0.02%
164,608
-8,412
424
$8.31M 0.02%
105,687
-8,751
425
$8.28M 0.02%
627,464
+599,206
15 16
17
18 19