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
1301
$75K ﹤0.01%
+1,746
1302
$72K ﹤0.01%
823
1303
$70K ﹤0.01%
52,800
1304
$68K ﹤0.01%
5,829
1305
$68K ﹤0.01%
4,062
1306
$67K ﹤0.01%
+1,324
1307
$66K ﹤0.01%
26,000
1308
$61K ﹤0.01%
+1,398
1309
$58K ﹤0.01%
520
-2,647
1310
$57K ﹤0.01%
25,388
-4,678
1311
$54K ﹤0.01%
1,000
-182
1312
$53K ﹤0.01%
1,171
1313
$52K ﹤0.01%
63
1314
$51K ﹤0.01%
872
-1,442
1315
$48K ﹤0.01%
6,453
-100,000
1316
$47K ﹤0.01%
650
-500
1317
$46K ﹤0.01%
5,158
1318
$43K ﹤0.01%
1,354
-1,563
1319
$42K ﹤0.01%
440
-11,000
1320
$42K ﹤0.01%
1,803
-969
1321
$41K ﹤0.01%
2,200
1322
$40K ﹤0.01%
2,000
1323
$40K ﹤0.01%
440
1324
$40K ﹤0.01%
1,771
-2,036
1325
$38K ﹤0.01%
+11,040
51 52
53
54 55