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
451
$7.18M 0.02%
147,356
+6,399
452
$7.13M 0.02%
169,545
-20,925
453
$7.12M 0.02%
175,309
-230,623
454
$7.07M 0.02%
707,892
+4,380
455
$7.01M 0.02%
98,950
456
$7M 0.02%
247,135
+6,941
457
$6.92M 0.02%
74,738
+7,653
458
$6.88M 0.02%
64,130
+46,428
459
$6.87M 0.02%
293,536
-116,548
460
$6.84M 0.02%
376,346
+9,748
461
$6.81M 0.02%
327,436
+255,804
462
$6.79M 0.02%
43,644
+3,044
463
$6.68M 0.02%
40,682
+30,000
464
$6.67M 0.02%
550,175
+11,514
465
$6.67M 0.02%
327,231
+137,901
466
$6.61M 0.02%
63,121
-5,330
467
$6.59M 0.02%
75,627
-3,700
468
$6.55M 0.02%
375,142
+98,301
469
$6.51M 0.02%
120,402
+10,358
470
$6.47M 0.02%
56,674
-115,880
471
$6.39M 0.02%
169,332
+48,370
472
$6.38M 0.02%
431,565
-45,379
473
$6.36M 0.02%
85,076
+35,212
474
$6.32M 0.02%
98,381
+19,045
475
$6.31M 0.02%
163,715
+11,170
17 18
19
20 21