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
1226
$160K ﹤0.01%
4,990
+2,923
1227
$159K ﹤0.01%
4,055
-192
1228
$159K ﹤0.01%
5,600
1229
$159K ﹤0.01%
12,837
1230
$158K ﹤0.01%
7,697
1231
$157K ﹤0.01%
4,338
-963
1232
$157K ﹤0.01%
2,921
1233
$156K ﹤0.01%
+2,000
1234
$155K ﹤0.01%
3,030
-1,710
1235
$155K ﹤0.01%
11,300
1236
$154K ﹤0.01%
5,974
+1,323
1237
$153K ﹤0.01%
19,800
1238
$152K ﹤0.01%
4,265
1239
$144K ﹤0.01%
+13,096
1240
$143K ﹤0.01%
7,872
+1,552
1241
$142K ﹤0.01%
1,603
-4,374
1242
$142K ﹤0.01%
15,397
-1,860
1243
$140K ﹤0.01%
5,097
-875
1244
$140K ﹤0.01%
2,432
+161
1245
$140K ﹤0.01%
15,800
1246
$140K ﹤0.01%
2,603
-1,380
1247
$139K ﹤0.01%
3,999
-974
1248
$139K ﹤0.01%
3,133
-1,579
1249
$138K ﹤0.01%
2,281
-1,637
1250
$136K ﹤0.01%
+20,000
48 49
50
51 52