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
176
$44M 0.13%
919,800
+24,167
177
$43.9M 0.13%
698,107
+132,026
178
$43.9M 0.13%
564,438
-43,907
179
$43.4M 0.13%
324,974
-147,786
180
$42.8M 0.12%
339,797
+84,634
181
$42.8M 0.12%
260,184
+97,440
182
$42.5M 0.12%
554,971
+61,015
183
$42.4M 0.12%
242,465
-27,441
184
$42.3M 0.12%
380,510
-12,361
185
$42M 0.12%
1,076,112
+23,728
186
$41.9M 0.12%
198,219
+128,780
187
$40.7M 0.12%
297,583
+6,299
188
$40.6M 0.12%
586,249
+268,061
189
$40.1M 0.12%
578,853
-5,872
190
$39.5M 0.11%
161,070
-232,438
191
$38.8M 0.11%
858,434
-33,307
192
$38.7M 0.11%
1,809,649
+718,024
193
$38.6M 0.11%
594,840
-21,296
194
$37.7M 0.11%
250,381
-25,880
195
$37.7M 0.11%
467,160
+173,070
196
$37.3M 0.11%
302,129
-49,729
197
$36.5M 0.11%
766,881
-161,208
198
$36.4M 0.11%
818,281
+17,646
199
$36.2M 0.11%
31,854
+460
200
$35.2M 0.1%
173,051
-3,493
6 7
8
9 10