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
301
$4.87M 0.06%
63,387
+7,100
302
$4.8M 0.06%
58,895
-3,614
303
$4.77M 0.06%
42,447
+900
304
$4.76M 0.06%
89,845
-7,970
305
$4.75M 0.06%
57,732
-5,164
306
$4.68M 0.06%
57,565
-2,873
307
$4.66M 0.06%
100,888
+12,284
308
$4.63M 0.05%
23,888
-11,154
309
$4.63M 0.05%
119,897
-1,600
310
$4.6M 0.05%
219,044
+111,286
311
$4.58M 0.05%
254,688
-27,226
312
$4.56M 0.05%
79,200
+3,100
313
$4.52M 0.05%
155,480
+21,000
314
$4.5M 0.05%
44,406
-8,389
315
$4.49M 0.05%
137,384
+90,318
316
$4.46M 0.05%
69,635
+24,900
317
$4.44M 0.05%
60,567
+29,782
318
$4.39M 0.05%
147,628
+1,163
319
$4.38M 0.05%
52,823
-10,414
320
$4.36M 0.05%
129,948
-14,187
321
$4.36M 0.05%
199,866
-72,800
322
$4.35M 0.05%
92,330
-3,679
323
$4.34M 0.05%
147,611
-1,400
324
$4.34M 0.05%
95,003
-9,851
325
$4.32M 0.05%
41,069
-1,600
11 12
13
14 15