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
1176
$211K ﹤0.01%
8,800
1177
$211K ﹤0.01%
30,069
1178
$211K ﹤0.01%
+3,455
1179
$210K ﹤0.01%
14,400
1180
$206K ﹤0.01%
11,000
1181
$205K ﹤0.01%
7,550
1182
$205K ﹤0.01%
17,200
1183
$205K ﹤0.01%
2,809
-1,335
1184
$201K ﹤0.01%
4,215
-3,447
1185
$201K ﹤0.01%
+1,958
1186
$200K ﹤0.01%
11,300
1187
$199K ﹤0.01%
2,128
+745
1188
$199K ﹤0.01%
14,600
1189
$198K ﹤0.01%
11,300
1190
$197K ﹤0.01%
24,300
1191
$196K ﹤0.01%
32,190
1192
$195K ﹤0.01%
36,146
+9,069
1193
$195K ﹤0.01%
12,100
1194
$195K ﹤0.01%
8,638
-2,745
1195
$191K ﹤0.01%
13,419
1196
$190K ﹤0.01%
15,008
+121
1197
$187K ﹤0.01%
+3,782
1198
$187K ﹤0.01%
+9,011
1199
$186K ﹤0.01%
1,778
1200
$186K ﹤0.01%
+38,500
46 47
48
49 50