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
676
$2.52M 0.01%
20,150
+10,500
677
$2.51M 0.01%
227,034
-29,931
678
$2.51M 0.01%
122,987
-4,911
679
$2.48M 0.01%
43,583
-917
680
$2.46M 0.01%
37,140
-1,750
681
$2.46M 0.01%
92,500
682
$2.46M 0.01%
+104,966
683
$2.45M 0.01%
35,286
-207
684
$2.43M 0.01%
71,302
-35,911
685
$2.4M 0.01%
40,360
-1,000
686
$2.35M 0.01%
56,100
687
$2.33M 0.01%
41,819
+6,046
688
$2.33M 0.01%
11,218
+1,615
689
$2.33M 0.01%
15,700
690
$2.3M 0.01%
217,700
+120,000
691
$2.3M 0.01%
52,800
+25,300
692
$2.29M 0.01%
43,915
+7,002
693
$2.28M 0.01%
+80,447
694
$2.27M 0.01%
+66,888
695
$2.26M 0.01%
53,226
+3,378
696
$2.25M 0.01%
12,800
+500
697
$2.25M 0.01%
39,047
+2,475
698
$2.23M 0.01%
24,165
+526
699
$2.23M 0.01%
+39,435
700
$2.21M 0.01%
33,630
+610
26 27
28
29 30