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
1151
$245K ﹤0.01%
17,600
1152
$243K ﹤0.01%
6,687
+1,685
1153
$242K ﹤0.01%
8,500
1154
$242K ﹤0.01%
18,361
1155
$240K ﹤0.01%
+6,923
1156
$240K ﹤0.01%
5,635
1157
$239K ﹤0.01%
4,073
1158
$238K ﹤0.01%
+21,508
1159
$234K ﹤0.01%
+5,305
1160
$233K ﹤0.01%
62,200
1161
$231K ﹤0.01%
1,248
1162
$230K ﹤0.01%
11,483
+1,805
1163
$230K ﹤0.01%
31,484
+5,057
1164
$228K ﹤0.01%
+10,357
1165
$227K ﹤0.01%
11,300
1166
$227K ﹤0.01%
26,126
+6,084
1167
$224K ﹤0.01%
10,000
1168
$223K ﹤0.01%
20,400
1169
$223K ﹤0.01%
6,494
-224
1170
$222K ﹤0.01%
8,554
+636
1171
$220K ﹤0.01%
+10,000
1172
$215K ﹤0.01%
3,147
-42,144
1173
$214K ﹤0.01%
13,200
1174
$214K ﹤0.01%
1,159
1175
$214K ﹤0.01%
2,143
+305
45 46
47
48 49