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
$8.43B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$566M
2
+$14M
3
+$13.8M
4
UBS icon
UBS Group
UBS
+$13M
5
AMAT icon
Applied Materials
AMAT
+$12M

Top Sells

1
+$34M
2
+$16.6M
3
+$12.3M
4
PCYC
PHARMACYCLICS INC
PCYC
+$11M
5
KO icon
Coca-Cola
KO
+$8.79M

Sector Composition

1 Financials 26.46%
2 Healthcare 18.52%
3 Technology 12.5%
4 Communication Services 9.58%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.16M 0.08%
117,068
+6,500
227
$7.14M 0.08%
145,562
+2,248
228
$7.1M 0.08%
438,524
+57,500
229
$7.09M 0.08%
375,223
+57,212
230
$7.06M 0.08%
109,795
+97,934
231
$7.03M 0.08%
163,069
+46,400
232
$7M 0.08%
84,187
-15,022
233
$6.94M 0.08%
1,358,400
+1,038,400
234
$6.9M 0.08%
76,618
-1,563
235
$6.85M 0.08%
119,930
+8,170
236
$6.83M 0.08%
244,806
-5,543
237
$6.82M 0.08%
158,204
+3,108
238
$6.81M 0.08%
180,157
-7,667
239
$6.8M 0.08%
111,393
-20,592
240
$6.78M 0.08%
38,500
+870
241
$6.74M 0.08%
79,139
-14,607
242
$6.7M 0.08%
38,869
-29,898
243
$6.7M 0.08%
133,901
+100
244
$6.62M 0.08%
131,770
-12,350
245
$6.6M 0.08%
157,882
+4,362
246
$6.59M 0.08%
132,336
-3,554
247
$6.58M 0.08%
180,148
-15,232
248
$6.56M 0.08%
141,280
249
$6.55M 0.08%
479,765
-634,478
250
$6.5M 0.08%
193,675
-112,860
8 9
10
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