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
1201
$186K ﹤0.01%
26,500
-171,500
1202
$186K ﹤0.01%
10,974
1203
$185K ﹤0.01%
8,503
+42
1204
$183K ﹤0.01%
3,950
1205
$182K ﹤0.01%
+5,000
1206
$182K ﹤0.01%
7,900
1207
$181K ﹤0.01%
21,569
+6,254
1208
$180K ﹤0.01%
14,350
1209
$179K ﹤0.01%
+36,490
1210
$179K ﹤0.01%
17,651
1211
$175K ﹤0.01%
14,000
1212
$173K ﹤0.01%
9,038
1213
$170K ﹤0.01%
7,506
+1,306
1214
$170K ﹤0.01%
2,797
1215
$169K ﹤0.01%
33,158
1216
$168K ﹤0.01%
5,984
1217
$168K ﹤0.01%
18,069
-7,885
1218
$168K ﹤0.01%
2,252
-8,251
1219
$167K ﹤0.01%
+25,000
1220
$165K ﹤0.01%
9,100
1221
$165K ﹤0.01%
5,211
-14,756
1222
$164K ﹤0.01%
1,125
1223
$163K ﹤0.01%
+1,471
1224
$163K ﹤0.01%
22,788
+413
1225
$162K ﹤0.01%
+16,500
47 48
49
50 51