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
26
$250M 0.73%
1,631,711
+764
27
$221M 0.64%
901,019
-196,282
28
$216M 0.63%
873,605
-3,645
29
$212M 0.62%
2,372,107
-132,221
30
$204M 0.59%
4,028,422
+64,282
31
$204M 0.59%
2,315,244
-4,061
32
$203M 0.59%
632,107
+7,306
33
$200M 0.58%
1,854,015
+12,055
34
$194M 0.56%
2,969,896
+83,864
35
$190M 0.55%
2,076,043
-33,520
36
$187M 0.54%
900,065
+31,671
37
$183M 0.53%
4,745,306
+4,874
38
$179M 0.52%
1,782,258
-9,845
39
$177M 0.51%
1,604,180
+15,760
40
$174M 0.51%
14,242,378
-1,746,629
41
$170M 0.49%
1,167,089
+49,034
42
$170M 0.49%
3,498,290
+527,010
43
$169M 0.49%
623,997
-15,762
44
$162M 0.47%
730,008
+32,220
45
$161M 0.47%
657,684
+9,562
46
$155M 0.45%
2,059,799
-27,409
47
$151M 0.44%
760,586
+131,821
48
$146M 0.42%
949,856
-4,449
49
$144M 0.42%
1,555,170
-328,590
50
$138M 0.4%
3,743,107
+41,575
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2
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