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
351
$3.87M 0.05%
250,111
+9,450
352
$3.86M 0.05%
104,330
-84,946
353
$3.84M 0.05%
192,489
-100,098
354
$3.81M 0.05%
56,829
+19,800
355
$3.78M 0.04%
39,523
-4,942
356
$3.78M 0.04%
198,437
357
$3.73M 0.04%
96,595
-10,773
358
$3.73M 0.04%
88,836
-11,007
359
$3.67M 0.04%
57,543
-9,992
360
$3.66M 0.04%
56,600
+800
361
$3.65M 0.04%
64,800
-14,577
362
$3.65M 0.04%
128,976
+39,600
363
$3.65M 0.04%
10,489
-2,618
364
$3.63M 0.04%
61,256
-40,390
365
$3.55M 0.04%
22,203
+935
366
$3.51M 0.04%
27,249
-5,460
367
$3.5M 0.04%
29,473
-1,300
368
$3.5M 0.04%
36,173
-3,103
369
$3.5M 0.04%
100,000
+23,000
370
$3.5M 0.04%
42,250
+25,300
371
$3.48M 0.04%
31,881
-4,172
372
$3.46M 0.04%
196,500
+109,500
373
$3.41M 0.04%
81,950
+660
374
$3.38M 0.04%
70,997
+7,376
375
$3.32M 0.04%
407,214
13 14
15
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