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
876
$990K ﹤0.01%
48,591
-40,424
877
$988K ﹤0.01%
29,550
-329
878
$986K ﹤0.01%
14,300
879
$980K ﹤0.01%
+36,952
880
$978K ﹤0.01%
20,980
+570
881
$973K ﹤0.01%
5,370
+137
882
$972K ﹤0.01%
18,900
-3,079
883
$965K ﹤0.01%
43,149
+3,335
884
$957K ﹤0.01%
7,394
-1,938
885
$952K ﹤0.01%
14,359
+3,103
886
$951K ﹤0.01%
26,722
-77
887
$948K ﹤0.01%
34,000
888
$945K ﹤0.01%
13,700
889
$944K ﹤0.01%
31,805
+2,125
890
$936K ﹤0.01%
14,555
-1,100
891
$932K ﹤0.01%
31,400
892
$929K ﹤0.01%
12,908
+2,574
893
$921K ﹤0.01%
+9,953
894
$921K ﹤0.01%
27,000
-20,000
895
$917K ﹤0.01%
+72,500
896
$917K ﹤0.01%
11,777
+395
897
$912K ﹤0.01%
24,029
+9,029
898
$905K ﹤0.01%
5,550
899
$904K ﹤0.01%
37,600
900
$900K ﹤0.01%
59,000
+30,000
34 35
36
37 38