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
551
$4.62M 0.01%
122,157
552
$4.62M 0.01%
267,551
-16,750
553
$4.52M 0.01%
68,633
-4,179
554
$4.52M 0.01%
+324,898
555
$4.49M 0.01%
100,667
+15,933
556
$4.46M 0.01%
155,730
+33,710
557
$4.45M 0.01%
68,599
-13,840
558
$4.44M 0.01%
88,100
559
$4.39M 0.01%
124,725
+4,132
560
$4.34M 0.01%
146,521
+119,326
561
$4.29M 0.01%
95,569
+1,311
562
$4.28M 0.01%
43,940
-87
563
$4.26M 0.01%
46,024
-188,632
564
$4.22M 0.01%
38,590
-512
565
$4.17M 0.01%
106,450
+15,676
566
$4.16M 0.01%
63,118
-1,734
567
$4.15M 0.01%
42,432
-87
568
$4.13M 0.01%
75,736
+3,236
569
$4.13M 0.01%
56,006
+6,708
570
$4.12M 0.01%
87,543
-18,668
571
$4.06M 0.01%
88,210
+23,096
572
$4.06M 0.01%
109,457
+11,761
573
$4.04M 0.01%
46,862
+891
574
$4.03M 0.01%
50,086
+3,140
575
$4.01M 0.01%
14,816
+7,757
21 22
23
24 25