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
901
$899K ﹤0.01%
98,600
902
$883K ﹤0.01%
+44,941
903
$877K ﹤0.01%
14,100
904
$873K ﹤0.01%
+100,300
905
$865K ﹤0.01%
87,000
-100,000
906
$865K ﹤0.01%
39,029
907
$862K ﹤0.01%
+27,689
908
$860K ﹤0.01%
35,000
909
$856K ﹤0.01%
7,652
+704
910
$852K ﹤0.01%
6,631
+465
911
$851K ﹤0.01%
31,800
912
$850K ﹤0.01%
5,116
+4,496
913
$848K ﹤0.01%
4,534
+316
914
$846K ﹤0.01%
+11,568
915
$843K ﹤0.01%
116,600
916
$839K ﹤0.01%
8,756
+2,215
917
$838K ﹤0.01%
+32,155
918
$835K ﹤0.01%
+50,000
919
$817K ﹤0.01%
17,653
+9,660
920
$815K ﹤0.01%
2
-8
921
$813K ﹤0.01%
21,102
+6,507
922
$807K ﹤0.01%
13,302
+2,104
923
$805K ﹤0.01%
6,021
+1,374
924
$804K ﹤0.01%
93,092
+2,618
925
$801K ﹤0.01%
+17,271
35 36
37
38 39