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
1076
$369K ﹤0.01%
6,560
+88
1077
$368K ﹤0.01%
14,000
1078
$366K ﹤0.01%
27,263
+1,518
1079
$366K ﹤0.01%
15,831
+12,387
1080
$359K ﹤0.01%
+14,190
1081
$357K ﹤0.01%
12,273
+3,095
1082
$356K ﹤0.01%
44,796
+1,019
1083
$354K ﹤0.01%
71,213
+1,232
1084
$353K ﹤0.01%
+33,200
1085
$351K ﹤0.01%
+11,973
1086
$350K ﹤0.01%
36,425
-869
1087
$349K ﹤0.01%
20,008
-15,320
1088
$349K ﹤0.01%
17,554
-27,246
1089
$346K ﹤0.01%
+18,672
1090
$344K ﹤0.01%
39,800
1091
$339K ﹤0.01%
11,394
+1,182
1092
$339K ﹤0.01%
23,595
+2,443
1093
$335K ﹤0.01%
9,452
1094
$333K ﹤0.01%
406,516
1095
$333K ﹤0.01%
25,700
1096
$331K ﹤0.01%
1,230
1097
$331K ﹤0.01%
20,847
+2,892
1098
$327K ﹤0.01%
+3,011
1099
$326K ﹤0.01%
73,300
1100
$326K ﹤0.01%
6,000
42 43
44
45 46