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
801
$1.39M ﹤0.01%
15,060
-9,000
802
$1.39M ﹤0.01%
66,925
+11,438
803
$1.38M ﹤0.01%
27,987
804
$1.38M ﹤0.01%
4,329
-9,400
805
$1.38M ﹤0.01%
414,268
+137,499
806
$1.37M ﹤0.01%
+121,500
807
$1.36M ﹤0.01%
43,357
+14,803
808
$1.35M ﹤0.01%
28,992
-1,660
809
$1.35M ﹤0.01%
32,550
810
$1.34M ﹤0.01%
30,800
811
$1.34M ﹤0.01%
29,517
+2,500
812
$1.33M ﹤0.01%
123,900
813
$1.33M ﹤0.01%
9,341
+210
814
$1.32M ﹤0.01%
37,256
-2,538
815
$1.32M ﹤0.01%
32,800
816
$1.31M ﹤0.01%
57,556
-344
817
$1.3M ﹤0.01%
59,180
+37,693
818
$1.3M ﹤0.01%
25,850
-13,745
819
$1.28M ﹤0.01%
25,150
820
$1.26M ﹤0.01%
41,195
+2,896
821
$1.24M ﹤0.01%
32,850
+3,690
822
$1.24M ﹤0.01%
+58,300
823
$1.23M ﹤0.01%
+48,000
824
$1.23M ﹤0.01%
4,771
+763
825
$1.23M ﹤0.01%
41,350
31 32
33
34 35