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
426
$8.27M 0.02%
39,577
+3,712
427
$8.23M 0.02%
84,673
+4,726
428
$8.13M 0.02%
+115,874
429
$8.12M 0.02%
161,289
-24,375
430
$8.05M 0.02%
505,000
+128,000
431
$8.03M 0.02%
227,420
+62,801
432
$8.03M 0.02%
60,458
+17,456
433
$7.97M 0.02%
127,982
+2,936
434
$7.97M 0.02%
35,959
+6,984
435
$7.88M 0.02%
32,891
+5,755
436
$7.82M 0.02%
82,390
+16,835
437
$7.76M 0.02%
185,462
-6,599
438
$7.68M 0.02%
240,361
-14,246
439
$7.61M 0.02%
53,024
-10,477
440
$7.61M 0.02%
220,658
+60,299
441
$7.6M 0.02%
69,265
+40,955
442
$7.56M 0.02%
388,884
+58,586
443
$7.52M 0.02%
71,576
-6,620
444
$7.49M 0.02%
484,282
-90,939
445
$7.44M 0.02%
31,512
+255
446
$7.38M 0.02%
59,745
+3,139
447
$7.33M 0.02%
33,865
+18,945
448
$7.33M 0.02%
51,167
+4,739
449
$7.28M 0.02%
15,764
-17,887
450
$7.21M 0.02%
60,873
+26,238
16 17
18
19 20