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
826
$1.22M ﹤0.01%
44,689
827
$1.22M ﹤0.01%
14,047
-13
828
$1.22M ﹤0.01%
86,100
+60,000
829
$1.21M ﹤0.01%
5,183
+4,625
830
$1.21M ﹤0.01%
27,900
831
$1.21M ﹤0.01%
98,100
-85,400
832
$1.2M ﹤0.01%
41,855
-10,991
833
$1.2M ﹤0.01%
132,643
-154,486
834
$1.19M ﹤0.01%
20,800
+2,000
835
$1.18M ﹤0.01%
72,829
+789
836
$1.18M ﹤0.01%
5,866
-358
837
$1.18M ﹤0.01%
10,600
838
$1.18M ﹤0.01%
66,500
839
$1.17M ﹤0.01%
34,794
+21,049
840
$1.17M ﹤0.01%
+33,100
841
$1.16M ﹤0.01%
+12,106
842
$1.16M ﹤0.01%
26,620
+15,035
843
$1.15M ﹤0.01%
+44,258
844
$1.15M ﹤0.01%
23,080
+3,283
845
$1.15M ﹤0.01%
44,400
846
$1.15M ﹤0.01%
4,071
-334
847
$1.14M ﹤0.01%
22,049
+4,886
848
$1.14M ﹤0.01%
12,582
+909
849
$1.13M ﹤0.01%
44,290
-1,355
850
$1.13M ﹤0.01%
36,948
+431
32 33
34
35 36