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
851
$1.12M ﹤0.01%
90,200
852
$1.12M ﹤0.01%
166,300
+108,300
853
$1.12M ﹤0.01%
43,100
854
$1.12M ﹤0.01%
42,280
-17,228
855
$1.11M ﹤0.01%
283,326
-35,903
856
$1.11M ﹤0.01%
30,951
+5,253
857
$1.1M ﹤0.01%
8,194
+3,600
858
$1.1M ﹤0.01%
27,851
-4,545
859
$1.09M ﹤0.01%
58,598
+9,975
860
$1.09M ﹤0.01%
115,700
+38,000
861
$1.09M ﹤0.01%
37,029
+2,282
862
$1.08M ﹤0.01%
56,039
+639
863
$1.07M ﹤0.01%
39,417
+3,285
864
$1.05M ﹤0.01%
43,000
865
$1.05M ﹤0.01%
102,980
866
$1.04M ﹤0.01%
54,930
-7,657
867
$1.04M ﹤0.01%
15,763
+9,611
868
$1.03M ﹤0.01%
18,511
+958
869
$1.03M ﹤0.01%
59,205
+11,827
870
$1.02M ﹤0.01%
72,700
871
$1.02M ﹤0.01%
+67,500
872
$1.01M ﹤0.01%
34,851
-4,959
873
$1M ﹤0.01%
32,200
+3,000
874
$1M ﹤0.01%
+29,719
875
$997K ﹤0.01%
33,820
+10,649
33 34
35
36 37