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
626
$3.16M 0.01%
196,107
+31,771
627
$3.14M 0.01%
68,028
-19,964
628
$3.13M 0.01%
25,834
+6,613
629
$3.12M 0.01%
60,503
+17,221
630
$3.1M 0.01%
109,903
631
$3.08M 0.01%
44,147
+3,062
632
$3.06M 0.01%
135,134
+48,685
633
$3.05M 0.01%
80,633
+46
634
$3.04M 0.01%
65,721
-2,557
635
$3.03M 0.01%
53,611
-40,890
636
$3M 0.01%
168,673
-2,625
637
$2.99M 0.01%
186,280
+7,200
638
$2.94M 0.01%
119,386
-8,137
639
$2.94M 0.01%
8,125
+2,715
640
$2.93M 0.01%
104,638
-40,857
641
$2.93M 0.01%
18,633
-1,393
642
$2.92M 0.01%
853,682
-374,500
643
$2.9M 0.01%
102,879
+17,213
644
$2.9M 0.01%
13,085
+422
645
$2.89M 0.01%
37,960
646
$2.88M 0.01%
45,660
647
$2.87M 0.01%
21,265
+7,588
648
$2.86M 0.01%
39,640
+16,400
649
$2.85M 0.01%
74,711
+29,342
650
$2.85M 0.01%
8,239
-15,835
24 25
26
27 28