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
1251
$135K ﹤0.01%
+24,200
1252
$134K ﹤0.01%
18,000
1253
$134K ﹤0.01%
+10,000
1254
$133K ﹤0.01%
+18,123
1255
$133K ﹤0.01%
4,610
1256
$132K ﹤0.01%
32,600
1257
$132K ﹤0.01%
3,278
-13,423
1258
$131K ﹤0.01%
3,685
+152
1259
$131K ﹤0.01%
55,000
1260
$130K ﹤0.01%
+11,691
1261
$130K ﹤0.01%
10,000
1262
$129K ﹤0.01%
16,300
1263
$128K ﹤0.01%
1,940
1264
$125K ﹤0.01%
3,496
1265
$121K ﹤0.01%
+1,600
1266
$121K ﹤0.01%
+40,000
1267
$119K ﹤0.01%
+8,000
1268
$119K ﹤0.01%
+2,475
1269
$117K ﹤0.01%
+4,790
1270
$113K ﹤0.01%
+11,326
1271
$113K ﹤0.01%
20,000
1272
$108K ﹤0.01%
5,092
1273
$108K ﹤0.01%
+700
1274
$107K ﹤0.01%
5,300
1275
$105K ﹤0.01%
22,602
-635
49 50
51
52 53