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
776
$1.55M ﹤0.01%
14,632
-1,236
777
$1.54M ﹤0.01%
48,487
+3,031
778
$1.54M ﹤0.01%
+116,900
779
$1.53M ﹤0.01%
35,910
-5,136
780
$1.52M ﹤0.01%
56,585
-5,838
781
$1.51M ﹤0.01%
29,492
-4,698
782
$1.51M ﹤0.01%
25,782
+692
783
$1.51M ﹤0.01%
65,556
-2,119
784
$1.5M ﹤0.01%
36,996
+5,896
785
$1.5M ﹤0.01%
56,807
+5,113
786
$1.47M ﹤0.01%
127,000
787
$1.47M ﹤0.01%
47,217
+1,495
788
$1.47M ﹤0.01%
17,855
-5,500
789
$1.47M ﹤0.01%
31,850
+11,000
790
$1.46M ﹤0.01%
29,677
+1,675
791
$1.46M ﹤0.01%
30,179
-5,705
792
$1.45M ﹤0.01%
88,279
-14,728
793
$1.44M ﹤0.01%
22,449
+569
794
$1.44M ﹤0.01%
+7,876
795
$1.43M ﹤0.01%
40,000
+25,650
796
$1.43M ﹤0.01%
86,734
-2,612
797
$1.42M ﹤0.01%
57,071
798
$1.42M ﹤0.01%
60,829
+6,278
799
$1.4M ﹤0.01%
56,400
800
$1.4M ﹤0.01%
+20,000
30 31
32
33 34