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
501
$5.56M 0.02%
31,652
-2,077
502
$5.53M 0.02%
76,094
+20,890
503
$5.52M 0.02%
132,736
-17,445
504
$5.5M 0.02%
47,855
+2,513
505
$5.49M 0.02%
523,900
+83,900
506
$5.48M 0.02%
69,466
+52
507
$5.47M 0.02%
131,757
508
$5.45M 0.02%
59,921
-13,247
509
$5.45M 0.02%
34,514
+3,235
510
$5.44M 0.02%
69,224
-10,288
511
$5.44M 0.02%
103,066
+14,824
512
$5.38M 0.02%
100,000
+10,000
513
$5.35M 0.02%
198,420
+7,328
514
$5.34M 0.02%
10,270
+730
515
$5.33M 0.02%
30,145
-334
516
$5.32M 0.02%
76,830
+1,411
517
$5.27M 0.02%
79,582
+1,178
518
$5.24M 0.02%
46,624
-297
519
$5.24M 0.02%
33,877
+1,518
520
$5.23M 0.02%
80,000
521
$5.23M 0.02%
17,262
+1,648
522
$5.22M 0.02%
91,359
+3,189
523
$5.19M 0.02%
271,513
+13,551
524
$5.19M 0.02%
70,400
525
$5.18M 0.02%
61,524
+15,120
19 20
21
22 23