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
951
$713K ﹤0.01%
21,200
952
$713K ﹤0.01%
52,779
-5,506
953
$711K ﹤0.01%
20,840
954
$711K ﹤0.01%
22,220
955
$710K ﹤0.01%
22,640
+6,000
956
$708K ﹤0.01%
9,840
+2,643
957
$702K ﹤0.01%
112,300
958
$699K ﹤0.01%
28,450
959
$698K ﹤0.01%
34,006
+9,415
960
$691K ﹤0.01%
3,253
-104
961
$687K ﹤0.01%
2,900
962
$686K ﹤0.01%
28,803
+20,452
963
$684K ﹤0.01%
21,075
+7,759
964
$676K ﹤0.01%
12,489
+3,476
965
$676K ﹤0.01%
12,563
+2,048
966
$668K ﹤0.01%
12,662
+1,102
967
$667K ﹤0.01%
16,800
968
$663K ﹤0.01%
30,699
+1,251
969
$663K ﹤0.01%
25,170
+2,131
970
$663K ﹤0.01%
5,563
+1,010
971
$662K ﹤0.01%
24,054
+9,046
972
$659K ﹤0.01%
32,740
-1,676
973
$658K ﹤0.01%
47,750
974
$656K ﹤0.01%
21,670
975
$654K ﹤0.01%
250,000
37 38
39
40 41