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
601
$3.56M 0.01%
42,931
+11,615
602
$3.54M 0.01%
16,245
-16,284
603
$3.51M 0.01%
49,763
-16,641
604
$3.5M 0.01%
166,422
+44,385
605
$3.5M 0.01%
78,993
+3,664
606
$3.49M 0.01%
57,572
+1,588
607
$3.49M 0.01%
46,347
+2,880
608
$3.48M 0.01%
170,200
609
$3.48M 0.01%
58,327
+1,496
610
$3.45M 0.01%
75,265
+3,053
611
$3.45M 0.01%
76,900
612
$3.44M 0.01%
86,911
+55,198
613
$3.42M 0.01%
90,814
+650
614
$3.41M 0.01%
99,596
+437
615
$3.39M 0.01%
117,688
-30,729
616
$3.34M 0.01%
119,843
+11,123
617
$3.3M 0.01%
91,924
-3,793
618
$3.3M 0.01%
23,469
+524
619
$3.27M 0.01%
55,326
+16,423
620
$3.25M 0.01%
18,004
-518
621
$3.24M 0.01%
36,683
+2,608
622
$3.23M 0.01%
20,799
+5,699
623
$3.22M 0.01%
187,866
+16,396
624
$3.18M 0.01%
9,647
+5,355
625
$3.17M 0.01%
55,153
-869
23 24
25
26 27