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
701
$2.21M 0.01%
11,300
-4,000
702
$2.2M 0.01%
34,177
+2,464
703
$2.2M 0.01%
46,010
-389
704
$2.19M 0.01%
25,509
+1,751
705
$2.19M 0.01%
23,636
+458
706
$2.17M 0.01%
1,730
-221
707
$2.16M 0.01%
+360,000
708
$2.16M 0.01%
7,685
-652
709
$2.15M 0.01%
17,774
+4,877
710
$2.15M 0.01%
27,080
+9,905
711
$2.15M 0.01%
15,338
+2,541
712
$2.14M 0.01%
148,416
+101,508
713
$2.1M 0.01%
16,557
714
$2.1M 0.01%
+96,726
715
$2.09M 0.01%
10,361
-16,210
716
$2.09M 0.01%
14,687
+2,437
717
$2.08M 0.01%
55,136
-1,316
718
$2.07M 0.01%
68,346
+18,472
719
$2.04M 0.01%
25,074
+783
720
$2.03M 0.01%
2,477
-815
721
$2.03M 0.01%
31,130
722
$2.01M 0.01%
17,726
-758
723
$2M 0.01%
26,472
-2,486
724
$1.99M 0.01%
32,004
725
$1.98M 0.01%
142,363
+1,022
27 28
29
30 31