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
51
$137M 0.4%
1,444,606
-225,357
52
$134M 0.39%
1,141,568
+44,064
53
$134M 0.39%
8,360,613
-341,139
54
$133M 0.39%
3,166,050
+457,500
55
$133M 0.39%
217,376
+22,653
56
$132M 0.38%
487,354
+17,147
57
$131M 0.38%
472,504
-7,636
58
$131M 0.38%
2,783,004
+24,538
59
$130M 0.38%
929,148
+118,299
60
$129M 0.38%
656,729
+9,991
61
$129M 0.37%
266,525
+43,291
62
$127M 0.37%
1,714,670
+376,768
63
$125M 0.36%
269,703
-64,563
64
$123M 0.36%
1,058,656
+56,387
65
$122M 0.36%
1,985,703
+56,179
66
$121M 0.35%
2,479,295
-176
67
$119M 0.35%
1,162,652
+75,142
68
$119M 0.35%
1,909,316
+44,895
69
$119M 0.35%
5,730,498
-1,140,998
70
$112M 0.33%
1,406,765
+32,582
71
$112M 0.33%
1,498,707
-96,256
72
$111M 0.32%
2,285,595
-170,990
73
$111M 0.32%
1,365,868
-33,486
74
$110M 0.32%
284,890
+4,168
75
$109M 0.32%
974,141
-154,996
1 2
3
4 5