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
1126
$292K ﹤0.01%
37,645
+1,307
1127
$290K ﹤0.01%
8,175
1128
$286K ﹤0.01%
16,110
-250
1129
$285K ﹤0.01%
4,125
+1,493
1130
$281K ﹤0.01%
16,801
-2,939
1131
$279K ﹤0.01%
8,322
1132
$277K ﹤0.01%
13,500
1133
$275K ﹤0.01%
+10,535
1134
$270K ﹤0.01%
22,400
1135
$266K ﹤0.01%
+25,950
1136
$264K ﹤0.01%
5,000
1137
$263K ﹤0.01%
4,083
-1,253
1138
$262K ﹤0.01%
18,700
1139
$261K ﹤0.01%
952
-576
1140
$260K ﹤0.01%
9,777
+1,370
1141
$259K ﹤0.01%
5,120
+262
1142
$259K ﹤0.01%
160,000
1143
$252K ﹤0.01%
13,699
+1,217
1144
$252K ﹤0.01%
25,100
1145
$251K ﹤0.01%
3,122
+64
1146
$250K ﹤0.01%
75,000
1147
$249K ﹤0.01%
19,166
1148
$247K ﹤0.01%
13,925
1149
$247K ﹤0.01%
5,391
1150
$246K ﹤0.01%
+10,000
44 45
46
47 48