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
751
$1.75M 0.01%
19,615
+106
752
$1.75M 0.01%
101,856
+93,000
753
$1.73M 0.01%
119,023
+19,738
754
$1.71M 0.01%
59,800
755
$1.71M 0.01%
86,626
+16,407
756
$1.7M ﹤0.01%
54,023
-30,255
757
$1.7M ﹤0.01%
33,000
+1,300
758
$1.69M ﹤0.01%
12,625
-300
759
$1.68M ﹤0.01%
35,146
+14,069
760
$1.68M ﹤0.01%
32,624
-1,222
761
$1.67M ﹤0.01%
11,052
-142
762
$1.63M ﹤0.01%
+39,698
763
$1.62M ﹤0.01%
45,956
+43,632
764
$1.61M ﹤0.01%
40,174
+16,824
765
$1.61M ﹤0.01%
109,053
+75,194
766
$1.6M ﹤0.01%
9,510
+867
767
$1.6M ﹤0.01%
26,728
-55,865
768
$1.6M ﹤0.01%
27,515
769
$1.6M ﹤0.01%
37,807
-3,186
770
$1.58M ﹤0.01%
+25,000
771
$1.58M ﹤0.01%
35,187
-11,345
772
$1.58M ﹤0.01%
159,732
+43,053
773
$1.57M ﹤0.01%
54,707
+2,889
774
$1.56M ﹤0.01%
401,661
+220,000
775
$1.56M ﹤0.01%
+26,000
29 30
31
32 33