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
1,447
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
1426
-6,238
1427
-1,781,000
1428
-285,000
1429
-31,900
1430
-3,000
1431
-86,500
1432
-17,350
1433
-26,900
1434
-659,773
1435
-9,500
1436
-9,825
1437
-2,572
1438
-4,780
1439
-61,599
1440
-1,167
1441
-13,500
1442
-400,000
1443
-3,630
1444
-3,222
1445
-1,414
1446
-20,000
1447
-3,313