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
201
$35M 0.1%
242,795
+36,058
202
$34.6M 0.1%
260,553
+41,719
203
$34.4M 0.1%
342,454
-7,025
204
$33.4M 0.1%
194,670
+134,295
205
$33.3M 0.1%
131,938
-27,288
206
$33.2M 0.1%
123,513
+1,394
207
$32.9M 0.1%
151,507
-9,825
208
$32.8M 0.1%
84,404
+29,853
209
$32.8M 0.1%
230,106
-3,489
210
$32.4M 0.09%
977,919
-85,053
211
$32.2M 0.09%
1,894,477
-1,885,550
212
$31.8M 0.09%
14,942
+500
213
$31.7M 0.09%
332,735
+20,295
214
$31.4M 0.09%
840,936
-97,081
215
$31.4M 0.09%
945,138
+317,498
216
$31.2M 0.09%
616,002
-561,128
217
$29.4M 0.09%
193,065
+31,749
218
$29.2M 0.08%
404,763
-20,326
219
$28.9M 0.08%
2,179,826
+1,067,192
220
$28.7M 0.08%
192,187
+17,322
221
$28.6M 0.08%
62,846
-2,886
222
$28.6M 0.08%
417,059
+91,005
223
$28.5M 0.08%
337,600
-14,203
224
$28.4M 0.08%
251,369
+2,808
225
$28.4M 0.08%
376,333
-130,867
7 8
9
10 11