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
1101
$324K ﹤0.01%
+30,241
1102
$324K ﹤0.01%
22,845
-63
1103
$324K ﹤0.01%
+5,230
1104
$323K ﹤0.01%
12,297
+1,808
1105
$321K ﹤0.01%
+3,445
1106
$319K ﹤0.01%
5,156
+590
1107
$318K ﹤0.01%
27,000
1108
$315K ﹤0.01%
21,194
-11,419
1109
$314K ﹤0.01%
6,000
1110
$314K ﹤0.01%
2,000
1111
$312K ﹤0.01%
6,829
+3,371
1112
$311K ﹤0.01%
7,986
-3,208
1113
$310K ﹤0.01%
22,000
1114
$310K ﹤0.01%
14,000
1115
$310K ﹤0.01%
+7,408
1116
$310K ﹤0.01%
+38,500
1117
$309K ﹤0.01%
26,400
1118
$306K ﹤0.01%
76,900
1119
$306K ﹤0.01%
28,665
1120
$303K ﹤0.01%
17,700
1121
$300K ﹤0.01%
69,900
1122
$299K ﹤0.01%
+82,500
1123
$299K ﹤0.01%
457
-1,978
1124
$292K ﹤0.01%
+7,987
1125
$292K ﹤0.01%
39,946
+916
43 44
45
46 47