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
326
$4.3M 0.05%
282,435
-20,595
327
$4.3M 0.05%
134,640
328
$4.23M 0.05%
85,287
+8,447
329
$4.23M 0.05%
57,014
-20,330
330
$4.23M 0.05%
102,600
331
$4.18M 0.05%
489,827
332
$4.18M 0.05%
96,757
-7,392
333
$4.13M 0.05%
44,596
-4,520
334
$4.11M 0.05%
54,645
+2,400
335
$4.1M 0.05%
305,775
-3,000
336
$4.08M 0.05%
111,600
337
$4.08M 0.05%
225,259
+32,990
338
$4.07M 0.05%
40,102
-9,478
339
$4.07M 0.05%
35,300
+19,300
340
$4.06M 0.05%
173,115
+6,648
341
$4.04M 0.05%
136,637
-26,718
342
$4.04M 0.05%
69,307
-11,723
343
$4.02M 0.05%
3,000
+1,700
344
$4.02M 0.05%
69,800
+1,100
345
$4M 0.05%
134,066
-9,235
346
$3.97M 0.05%
57,870
+1,800
347
$3.93M 0.05%
57,960
-10,546
348
$3.93M 0.05%
91,630
+11,700
349
$3.9M 0.05%
54,694
+5,864
350
$3.88M 0.05%
331,800
+14,900
12 13
14
15 16