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
726
$1.98M 0.01%
26,433
+19,733
727
$1.97M 0.01%
31,727
+3,127
728
$1.96M 0.01%
75,077
+15,855
729
$1.96M 0.01%
176,160
+6,886
730
$1.96M 0.01%
98,600
731
$1.95M 0.01%
16,815
-2,486
732
$1.94M 0.01%
25,963
+19,363
733
$1.93M 0.01%
94,906
-43,194
734
$1.93M 0.01%
15,414
-2,726
735
$1.93M 0.01%
16,212
-2,536
736
$1.93M 0.01%
18,333
-3,447
737
$1.93M 0.01%
48,080
+884
738
$1.92M 0.01%
30,300
+5,000
739
$1.92M 0.01%
150,200
740
$1.91M 0.01%
60,192
+10,192
741
$1.89M 0.01%
29,388
-4,067
742
$1.89M 0.01%
42,942
+1,760
743
$1.87M 0.01%
200,600
+80,902
744
$1.86M 0.01%
87,409
-23,710
745
$1.84M 0.01%
6,003
+627
746
$1.84M 0.01%
+68,900
747
$1.81M 0.01%
81,103
+5,861
748
$1.81M 0.01%
21,828
+1,350
749
$1.81M 0.01%
28,588
+19,513
750
$1.76M 0.01%
20,170
28 29
30
31 32