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
251
$6.47M 0.08%
60,931
+13,823
252
$6.47M 0.08%
68,609
+1,500
253
$6.44M 0.08%
18,865
+733
254
$6.43M 0.08%
32,305
+4,360
255
$6.38M 0.08%
161,449
-16,199
256
$6.34M 0.08%
178,648
-57,800
257
$6.33M 0.08%
127,691
+2,325
258
$6.28M 0.07%
101,859
+22,648
259
$6.24M 0.07%
117,300
+6,400
260
$6.06M 0.07%
134,657
+4,567
261
$6.03M 0.07%
116,348
+11,400
262
$5.99M 0.07%
46,548
-1,846
263
$5.92M 0.07%
55,274
+3,409
264
$5.91M 0.07%
108,280
-34,500
265
$5.9M 0.07%
47,383
-1,768
266
$5.89M 0.07%
85,466
+32,138
267
$5.89M 0.07%
125,630
268
$5.86M 0.07%
93,097
-3,178
269
$5.86M 0.07%
91,778
-72,200
270
$5.84M 0.07%
48,700
+9,430
271
$5.64M 0.07%
83,483
-11,349
272
$5.63M 0.07%
23,330
+860
273
$5.61M 0.07%
87,250
+2,550
274
$5.56M 0.07%
108,942
+77,582
275
$5.53M 0.07%
103,575
-2,566
9 10
11
12 13