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
1026
$480K ﹤0.01%
59,600
1027
$478K ﹤0.01%
18,002
+2,181
1028
$477K ﹤0.01%
25,313
+805
1029
$473K ﹤0.01%
24,200
1030
$464K ﹤0.01%
4,773
+2,663
1031
$459K ﹤0.01%
4,961
1032
$457K ﹤0.01%
13,550
1033
$455K ﹤0.01%
+29,800
1034
$454K ﹤0.01%
25,573
1035
$448K ﹤0.01%
24,900
1036
$446K ﹤0.01%
22,000
1037
$445K ﹤0.01%
23,800
1038
$444K ﹤0.01%
6,435
-823
1039
$444K ﹤0.01%
27,596
+2,350
1040
$440K ﹤0.01%
7,593
+4,156
1041
$440K ﹤0.01%
17,250
1042
$439K ﹤0.01%
+20,000
1043
$438K ﹤0.01%
+25,000
1044
$432K ﹤0.01%
24,411
+1,502
1045
$429K ﹤0.01%
8,500
-30,000
1046
$426K ﹤0.01%
49,392
+5,399
1047
$423K ﹤0.01%
49,300
1048
$421K ﹤0.01%
113,900
-198,364
1049
$420K ﹤0.01%
8,368
-529
1050
$420K ﹤0.01%
19,500
40 41
42
43 44