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
101
$87M 0.25%
292,704
-4,003
102
$86.8M 0.25%
495,785
-143,668
103
$86.7M 0.25%
798,495
+39,006
104
$81.7M 0.24%
127,357
+25,123
105
$81.7M 0.24%
1,225,271
-125,144
106
$81.7M 0.24%
584,337
-182,167
107
$79.9M 0.23%
379,200
-3,329
108
$78.4M 0.23%
2,213,502
+194,096
109
$78.3M 0.23%
359,777
-19,319
110
$77.7M 0.23%
583,035
-40,215
111
$77.2M 0.22%
683,602
-195,471
112
$76.9M 0.22%
1,090,492
-217,029
113
$76.2M 0.22%
425,032
-2,618
114
$76.1M 0.22%
506,427
-23,265
115
$73.6M 0.21%
1,622,185
+2,241
116
$73.5M 0.21%
402,777
-44,280
117
$73.4M 0.21%
1,570,811
+174,184
118
$72M 0.21%
442,668
+331,380
119
$70.8M 0.21%
213,166
+62,126
120
$70.4M 0.2%
694,945
+261,735
121
$69.4M 0.2%
420,456
+252,593
122
$69.3M 0.2%
154,497
+10,275
123
$69.3M 0.2%
880,825
+52,281
124
$68.9M 0.2%
894,051
+101,742
125
$68.8M 0.2%
266,548
-2,749
3 4
5
6 7