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
126
$68.1M 0.2%
174,963
-113,505
127
$67.3M 0.2%
+1,546,996
128
$66.8M 0.19%
300,295
+252,343
129
$66.2M 0.19%
483,501
+40,369
130
$64.1M 0.19%
1,742,867
-65,577
131
$64M 0.19%
329,341
+2,530
132
$63.1M 0.18%
578,037
-8,611
133
$62.6M 0.18%
505,396
+169,886
134
$62.3M 0.18%
875,339
-110,243
135
$62.3M 0.18%
34,719
-5,166
136
$62.2M 0.18%
315,717
+142,711
137
$62.1M 0.18%
682,934
-10,697
138
$60.6M 0.18%
184,786
+19,519
139
$60.3M 0.18%
892,983
+101,368
140
$59.3M 0.17%
199,399
+39,890
141
$58.3M 0.17%
786,965
+207,981
142
$58.3M 0.17%
515,645
-39,729
143
$57.8M 0.17%
597,269
-12,311
144
$57.4M 0.17%
2,167,500
+462,000
145
$57.2M 0.17%
271,808
-2,219
146
$57.1M 0.17%
188,697
+39,253
147
$56.4M 0.16%
173,044
-17,319
148
$55.4M 0.16%
323,005
-19,739
149
$55.3M 0.16%
377,598
+16,331
150
$55.1M 0.16%
380,761
+70,508
4 5
6
7 8