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
576
$3.98M 0.01%
34,012
+7,293
577
$3.97M 0.01%
117,296
-1,721
578
$3.96M 0.01%
373,408
+191,437
579
$3.94M 0.01%
38,510
-7,210
580
$3.91M 0.01%
15,330
+837
581
$3.9M 0.01%
17,763
+692
582
$3.89M 0.01%
28,408
-63,563
583
$3.85M 0.01%
85,674
+33,637
584
$3.85M 0.01%
51,636
+38,351
585
$3.85M 0.01%
10,183
+821
586
$3.85M 0.01%
63,388
-28,894
587
$3.84M 0.01%
29,024
-41
588
$3.82M 0.01%
26,495
+4,013
589
$3.8M 0.01%
44,197
-4,148
590
$3.77M 0.01%
60,921
+639
591
$3.76M 0.01%
7,722
-1,012
592
$3.75M 0.01%
66,405
+46,571
593
$3.73M 0.01%
220,545
+121,000
594
$3.71M 0.01%
97,396
+1,564
595
$3.68M 0.01%
66,420
-3,760
596
$3.68M 0.01%
38,372
+11,604
597
$3.66M 0.01%
94,410
+951
598
$3.64M 0.01%
38,553
+1,015
599
$3.63M 0.01%
14,315
+44
600
$3.6M 0.01%
135,470
+25,308
22 23
24
25 26