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
651
$2.84M 0.01%
47,310
+14,810
652
$2.83M 0.01%
50,588
-31,042
653
$2.81M 0.01%
142,711
-75,804
654
$2.8M 0.01%
54,679
+3,782
655
$2.8M 0.01%
96,416
+535
656
$2.79M 0.01%
29,599
-9,485
657
$2.79M 0.01%
+56,691
658
$2.78M 0.01%
10,162
-2,835
659
$2.73M 0.01%
25,744
+6,741
660
$2.73M 0.01%
257,633
+92,419
661
$2.73M 0.01%
15,246
-5,183
662
$2.72M 0.01%
80,050
+15,000
663
$2.72M 0.01%
568,500
664
$2.71M 0.01%
+19,000
665
$2.7M 0.01%
29,580
-2,076
666
$2.68M 0.01%
+612,000
667
$2.65M 0.01%
125,431
+14,016
668
$2.65M 0.01%
25,362
-2,464
669
$2.63M 0.01%
29,600
-654
670
$2.62M 0.01%
92,244
+29,334
671
$2.59M 0.01%
22,330
-10,115
672
$2.55M 0.01%
57,700
+31,000
673
$2.54M 0.01%
21,492
-450
674
$2.53M 0.01%
35,484
+10,000
675
$2.53M 0.01%
13,394
+1,819
25 26
27
28 29