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
476
$6.29M 0.02%
21,353
+968
477
$6.29M 0.02%
132,600
+120,268
478
$6.28M 0.02%
104,512
+2,097
479
$6.28M 0.02%
35,324
-24,683
480
$6.18M 0.02%
184,309
+43,074
481
$6.16M 0.02%
25,989
+4,709
482
$6.11M 0.02%
277,911
+15,280
483
$6.08M 0.02%
25,617
+1,244
484
$6.04M 0.02%
55,193
+1,681
485
$6.02M 0.02%
171,698
+62,428
486
$5.96M 0.02%
53,414
+1,527
487
$5.94M 0.02%
+176,200
488
$5.93M 0.02%
34,375
-10,189
489
$5.92M 0.02%
89,780
+4,290
490
$5.86M 0.02%
197,514
+19,679
491
$5.82M 0.02%
23,981
-13,202
492
$5.76M 0.02%
24,211
-19,954
493
$5.72M 0.02%
75,532
-30,968
494
$5.71M 0.02%
224,600
-145,650
495
$5.71M 0.02%
118,700
-92,300
496
$5.68M 0.02%
28,892
+6,318
497
$5.65M 0.02%
101,720
-6,797
498
$5.65M 0.02%
44,968
-33,282
499
$5.62M 0.02%
23,609
-590
500
$5.6M 0.02%
34,841
+8,667
18 19
20
21 22