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
1326
$38K ﹤0.01%
3,500
1327
$37K ﹤0.01%
849
1328
$36K ﹤0.01%
1,007
+215
1329
$36K ﹤0.01%
16,319
1330
$34K ﹤0.01%
463
1331
$32K ﹤0.01%
+696
1332
$32K ﹤0.01%
+500
1333
$31K ﹤0.01%
+1,000
1334
$31K ﹤0.01%
949
-3,348
1335
$30K ﹤0.01%
454
1336
$29K ﹤0.01%
450
1337
$28K ﹤0.01%
425
1338
$28K ﹤0.01%
546
1339
$27K ﹤0.01%
+1,941
1340
$26K ﹤0.01%
1,188
1341
$25K ﹤0.01%
800
-6,200
1342
$23K ﹤0.01%
562
1343
$23K ﹤0.01%
1,266
-3,360
1344
$22K ﹤0.01%
1,693
1345
$20K ﹤0.01%
189
-900
1346
$20K ﹤0.01%
1,535
1347
$19K ﹤0.01%
2,566
1348
$18K ﹤0.01%
242
1349
$18K ﹤0.01%
320
-330
1350
$18K ﹤0.01%
+166
52 53
54
55 56