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
376
$3.28M 0.04%
106,956
+6,051
377
$3.25M 0.04%
35,112
+17,502
378
$3.24M 0.04%
23,264
-517
379
$3.17M 0.04%
215,994
+69,386
380
$3.16M 0.04%
157,866
381
$3.13M 0.04%
70,216
-46,887
382
$3.11M 0.04%
22,962
+8,600
383
$3.11M 0.04%
63,980
+1,700
384
$3.03M 0.04%
53,558
+44,888
385
$3M 0.04%
16,123
-3,156
386
$2.93M 0.03%
60,500
+2,200
387
$2.92M 0.03%
577,500
-5,500
388
$2.91M 0.03%
15,330
+560
389
$2.91M 0.03%
35,815
+22,077
390
$2.89M 0.03%
54,013
+4,000
391
$2.87M 0.03%
1,035
+198
392
$2.85M 0.03%
+54,000
393
$2.85M 0.03%
40,738
-2,870
394
$2.81M 0.03%
41,263
-4,923
395
$2.81M 0.03%
173,711
-44,796
396
$2.78M 0.03%
47,616
-2,100
397
$2.77M 0.03%
112,736
+2,600
398
$2.73M 0.03%
77,634
-7,586
399
$2.72M 0.03%
115,000
-35,000
400
$2.7M 0.03%
45,311
+5,086
14 15
16
17 18