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
76
$108M 0.31%
434,529
-31,961
77
$108M 0.31%
227,826
+36,757
78
$106M 0.31%
2,640,951
-84,141
79
$104M 0.3%
1,138,666
-2,590
80
$104M 0.3%
916,890
+132,110
81
$102M 0.3%
1,498,936
-12,975
82
$102M 0.3%
811,711
+32,524
83
$102M 0.3%
171,214
+20,227
84
$102M 0.3%
1,202,308
+6,875
85
$101M 0.29%
1,821,888
-339,647
86
$101M 0.29%
588,951
+46,121
87
$100M 0.29%
11,697,867
-9,559,356
88
$98.2M 0.29%
2,013,069
+605,984
89
$95.7M 0.28%
1,011,469
+149,864
90
$95.6M 0.28%
1,697,831
+393,516
91
$95.5M 0.28%
532,619
+63,402
92
$95.4M 0.28%
1,232,638
+68,765
93
$95.3M 0.28%
470,538
+36,956
94
$95.3M 0.28%
1,200,903
-105,131
95
$94.3M 0.27%
3,004,119
+19,494
96
$93.6M 0.27%
769,219
+24,032
97
$90.4M 0.26%
1,798,559
+5,712
98
$89.6M 0.26%
1,090,570
+11,297
99
$87.3M 0.25%
907,296
+3,652
100
$87.2M 0.25%
365,881
+42,500
2 3
4
5 6