DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
1
$1.65B 4.79%
6,410,347
+111,080
2
$1.17B 3.39%
8,483,427
+113,581
3
$1B 2.91%
3,532,729
-489,765
4
$883M 2.57%
7,992,680
-57,100
5
$779M 2.26%
7,248,794
+360,454
6
$668M 1.94%
3,789,694
-142,803
7
$465M 1.35%
901,974
+55,226
8
$464M 1.35%
5,042,413
+58,056
9
$454M 1.32%
3,203,476
-517,438
10
$441M 1.28%
1,956,768
+213,465
11
$425M 1.24%
8,350,389
+146,035
12
$418M 1.22%
2,742,277
+128,379
13
$394M 1.14%
2,377,985
-286,944
14
$382M 1.11%
24,988,130
+1,934,430
15
$382M 1.11%
3,337,129
+341,827
16
$371M 1.08%
1,161,199
+22,205
17
$357M 1.04%
8,413,701
-239,238
18
$341M 0.99%
5,454,142
-814,409
19
$336M 0.98%
634,022
+23,696
20
$315M 0.91%
1,140,510
+118,266
21
$313M 0.91%
1,940,000
+495,758
22
$301M 0.87%
835,364
+177,635
23
$277M 0.8%
1,402,476
+109,721
24
$273M 0.79%
1,637,949
+53,388
25
$264M 0.77%
3,429,260
-5,241
1
2 3 4 5