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
526
$5.16M 0.02%
18,702
-2,825
527
$5.11M 0.01%
55,205
+21,630
528
$5.11M 0.01%
81,046
-39,601
529
$5.09M 0.01%
18,260
+683
530
$5.09M 0.01%
33,069
-12,445
531
$5.06M 0.01%
44,947
-870
532
$5.06M 0.01%
149,330
+28,913
533
$5.03M 0.01%
199,066
+36,797
534
$4.98M 0.01%
35,886
-29,753
535
$4.95M 0.01%
600,000
+60,000
536
$4.94M 0.01%
45,186
+2,075
537
$4.94M 0.01%
104,307
+44,992
538
$4.94M 0.01%
44,549
-9,733
539
$4.9M 0.01%
1,253
+159
540
$4.89M 0.01%
107,800
+67,113
541
$4.88M 0.01%
+188,623
542
$4.86M 0.01%
230,000
-77,000
543
$4.84M 0.01%
59,597
-100
544
$4.77M 0.01%
138,243
+10,824
545
$4.75M 0.01%
12,092
+2,149
546
$4.73M 0.01%
21,550
-5,921
547
$4.72M 0.01%
43,433
-8,082
548
$4.72M 0.01%
48,845
-2,896
549
$4.65M 0.01%
124,776
550
$4.62M 0.01%
80,415
+1,869
20 21
22
23 24