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
1276
$104K ﹤0.01%
+10,000
1277
$103K ﹤0.01%
19,400
1278
$102K ﹤0.01%
2,144
-3,421
1279
$99K ﹤0.01%
+11,993
1280
$99K ﹤0.01%
+20,000
1281
$98K ﹤0.01%
4,400
1282
$97K ﹤0.01%
+2,638
1283
$96K ﹤0.01%
8,900
1284
$94K ﹤0.01%
2,000
1285
$91K ﹤0.01%
123,852
-20,148
1286
$90K ﹤0.01%
2,972
-84
1287
$89K ﹤0.01%
1,254
1288
$88K ﹤0.01%
3,758
-1,795
1289
$86K ﹤0.01%
13,700
-21,550
1290
$86K ﹤0.01%
60,000
1291
$86K ﹤0.01%
6,212
1292
$85K ﹤0.01%
+1,588
1293
$85K ﹤0.01%
839
-750
1294
$84K ﹤0.01%
5,200
-18,000
1295
$84K ﹤0.01%
935
1296
$83K ﹤0.01%
+700
1297
$82K ﹤0.01%
3,043
1298
$79K ﹤0.01%
6,000
1299
$79K ﹤0.01%
18,298
-514
1300
$76K ﹤0.01%
+558
50 51
52
53 54