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
276
$5.52M 0.07%
128,070
-14,377
277
$5.5M 0.07%
82,646
+27,628
278
$5.46M 0.06%
187,590
+90,090
279
$5.46M 0.06%
558,000
+122,000
280
$5.46M 0.06%
194,224
+16,341
281
$5.41M 0.06%
51,954
+4,791
282
$5.39M 0.06%
122,844
-75,567
283
$5.36M 0.06%
68,607
-11,068
284
$5.35M 0.06%
67,300
-17,300
285
$5.26M 0.06%
99,893
-19,853
286
$5.19M 0.06%
122,650
-20,987
287
$5.19M 0.06%
47,098
+10,196
288
$5.16M 0.06%
159,927
-3,333
289
$5.13M 0.06%
76,229
-400
290
$5.11M 0.06%
53,905
-600
291
$5.09M 0.06%
121,535
+4,780
292
$5.09M 0.06%
178,092
+29,310
293
$5.05M 0.06%
152,424
-18,144
294
$5.02M 0.06%
61,950
+2,500
295
$5M 0.06%
374,080
-415,010
296
$4.95M 0.06%
240,470
-1,700
297
$4.95M 0.06%
119,073
+4,010
298
$4.92M 0.06%
108,082
-27,861
299
$4.92M 0.06%
137,704
+1,784
300
$4.9M 0.06%
49,857
-17,754
10 11
12
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