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
926
$790K ﹤0.01%
646
-6
927
$783K ﹤0.01%
8,059
+47
928
$781K ﹤0.01%
73,765
929
$777K ﹤0.01%
13,035
-2,747
930
$776K ﹤0.01%
16,470
-7,213
931
$773K ﹤0.01%
16,594
+1,162
932
$771K ﹤0.01%
24,187
-1,566,083
933
$770K ﹤0.01%
37,236
+4,836
934
$769K ﹤0.01%
80,000
935
$768K ﹤0.01%
24,250
936
$760K ﹤0.01%
30,700
937
$755K ﹤0.01%
+4,411
938
$753K ﹤0.01%
10,000
939
$748K ﹤0.01%
27,543
+1,384
940
$746K ﹤0.01%
11,000
941
$745K ﹤0.01%
4,004
+830
942
$745K ﹤0.01%
13,845
+1,459
943
$742K ﹤0.01%
13,400
944
$729K ﹤0.01%
+15,000
945
$724K ﹤0.01%
196,200
946
$718K ﹤0.01%
7,790
-716
947
$714K ﹤0.01%
+14,976
948
$714K ﹤0.01%
15,713
-6,307
949
$714K ﹤0.01%
39,400
950
$714K ﹤0.01%
11,800
36 37
38
39 40