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
151
$54.4M 0.16%
454,607
+9,128
152
$54.2M 0.16%
3,093,440
-93,060
153
$54M 0.16%
903,151
-10,862
154
$53.6M 0.16%
210,539
+39,022
155
$52.5M 0.15%
2,468,154
+2,027,939
156
$51.6M 0.15%
1,083,103
+7,395
157
$50.8M 0.15%
397,090
-381,811
158
$50.4M 0.15%
1,174,329
+344,319
159
$50.2M 0.15%
390,919
+11,489
160
$50.2M 0.15%
138,018
+9,289
161
$50M 0.15%
654,352
+179,834
162
$49.6M 0.14%
422,923
-47,597
163
$49.5M 0.14%
963,932
+563,883
164
$48.7M 0.14%
355,800
+1,783
165
$47.3M 0.14%
247,266
-7,361
166
$47.2M 0.14%
1,586,161
-25,721
167
$46.8M 0.14%
176,824
-8,084
168
$46.4M 0.14%
321,120
+12,085
169
$46.4M 0.13%
226,095
+5,298
170
$46.3M 0.13%
327,507
+11,997
171
$46.3M 0.13%
2,089,343
+15,542
172
$45.8M 0.13%
484,212
+85,681
173
$45.1M 0.13%
393,984
+24,300
174
$45M 0.13%
357,508
-765
175
$44.2M 0.13%
343,046
+30,949
5 6
7
8 9