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
976
$654K ﹤0.01%
+35,000
977
$650K ﹤0.01%
6,250
+254
978
$647K ﹤0.01%
2,750
979
$640K ﹤0.01%
65,594
-3,779
980
$627K ﹤0.01%
26,562
+1,160
981
$626K ﹤0.01%
22,200
982
$620K ﹤0.01%
9,721
-5,216
983
$618K ﹤0.01%
10,868
-1,689
984
$614K ﹤0.01%
7,938
+2,315
985
$611K ﹤0.01%
2,655
-1,849
986
$607K ﹤0.01%
14,200
987
$606K ﹤0.01%
51,900
988
$606K ﹤0.01%
14,614
-3,720
989
$597K ﹤0.01%
42,000
990
$595K ﹤0.01%
12,868
+3,754
991
$587K ﹤0.01%
8,202
-45
992
$585K ﹤0.01%
43,807
-45,255
993
$583K ﹤0.01%
7,124
+1,132
994
$579K ﹤0.01%
16,800
995
$578K ﹤0.01%
12,029
-82
996
$571K ﹤0.01%
16,789
997
$570K ﹤0.01%
66,000
-45,900
998
$568K ﹤0.01%
10,126
-10,662
999
$566K ﹤0.01%
14,000
-1,800
1000
$566K ﹤0.01%
+49,500
38 39
40
41 42