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
1051
$418K ﹤0.01%
+30,000
1052
$418K ﹤0.01%
11,251
-1,614
1053
$415K ﹤0.01%
17,433
-199,623
1054
$412K ﹤0.01%
+41,255
1055
$411K ﹤0.01%
19,150
+2,057
1056
$408K ﹤0.01%
15,050
1057
$405K ﹤0.01%
16,000
-9,207
1058
$404K ﹤0.01%
+9,714
1059
$402K ﹤0.01%
26,100
1060
$402K ﹤0.01%
8,596
+1,063
1061
$402K ﹤0.01%
27,069
+3,367
1062
$398K ﹤0.01%
14,300
1063
$395K ﹤0.01%
7,278
1064
$395K ﹤0.01%
8,016
+2,432
1065
$391K ﹤0.01%
35,377
+1,168
1066
$388K ﹤0.01%
6,804
-726
1067
$386K ﹤0.01%
26,609
+3,179
1068
$386K ﹤0.01%
8,200
1069
$384K ﹤0.01%
+15,000
1070
$383K ﹤0.01%
20,810
+639
1071
$379K ﹤0.01%
6,397
-1,914
1072
$378K ﹤0.01%
12,400
1073
$375K ﹤0.01%
13,600
1074
$373K ﹤0.01%
8,700
1075
$372K ﹤0.01%
3,299
-100,000
41 42
43
44 45