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
1001
$564K ﹤0.01%
15,381
-1,026
1002
$561K ﹤0.01%
5,074
1003
$557K ﹤0.01%
+25,850
1004
$554K ﹤0.01%
7,572
+716
1005
$546K ﹤0.01%
+56,133
1006
$544K ﹤0.01%
+8,587
1007
$543K ﹤0.01%
2,521
-79
1008
$542K ﹤0.01%
43,917
+39,154
1009
$537K ﹤0.01%
+18,076
1010
$536K ﹤0.01%
6,000
1011
$531K ﹤0.01%
55,000
1012
$529K ﹤0.01%
+14,251
1013
$529K ﹤0.01%
28,300
1014
$526K ﹤0.01%
+210,896
1015
$523K ﹤0.01%
+26,461
1016
$513K ﹤0.01%
28,100
1017
$506K ﹤0.01%
3,971
+158
1018
$505K ﹤0.01%
30,100
1019
$501K ﹤0.01%
50,200
1020
$499K ﹤0.01%
42,600
1021
$498K ﹤0.01%
6,355
-6,951
1022
$489K ﹤0.01%
29,815
+2,970
1023
$487K ﹤0.01%
4,156
-444
1024
$484K ﹤0.01%
31,967
+1,140
1025
$482K ﹤0.01%
52,868
-23,284
39 40
41
42 43