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
1401
– –
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1402
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-89,500
1403
– –
-3,350
1404
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-176,413
1405
– –
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1406
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-18,300
1407
– –
-2,200
1408
– –
-23,691
1409
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-3,000
1410
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-8,500
1411
– –
-1,882
1412
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-9,900
1413
– –
-3,896
1414
– –
-11,500
1415
– –
-600
1416
– –
-16,000
1417
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-15,800
1418
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-6,799
1419
– –
-267
1420
– –
-11,278
1421
– –
-648
1422
– –
-628
1423
– –
-33,100
1424
– –
-297,000
1425
– –
-239,000
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