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
1351
$18K ﹤0.01%
35,196
1352
$17K ﹤0.01%
242
-119
1353
$16K ﹤0.01%
412
1354
$14K ﹤0.01%
447
1355
$14K ﹤0.01%
160
1356
$13K ﹤0.01%
358
-925
1357
$12K ﹤0.01%
50,670
1358
$11K ﹤0.01%
206
1359
$11K ﹤0.01%
+878
1360
$10K ﹤0.01%
918
1361
$6K ﹤0.01%
405
1362
$2K ﹤0.01%
+15
1363
$2K ﹤0.01%
96
1364
– –
-1,167
1365
– –
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1366
– –
-400,000
1367
– –
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1368
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1369
– –
-6,539
1370
– –
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1371
– –
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– –
-4,231
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– –
-19,800
1374
– –
-1,713
1375
– –
-236,500
53 54
55
56 57