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 12.44%
4 Communication Services 9.59%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.67M 0.03%
101,288
+2,686
402
$2.63M 0.03%
10,910
+400
403
$2.63M 0.03%
48,483
-6,381
404
$2.63M 0.03%
46,200
405
$2.62M 0.03%
+86,800
406
$2.6M 0.03%
29,722
-6,402
407
$2.6M 0.03%
440,759
408
$2.58M 0.03%
45,384
-8,620
409
$2.57M 0.03%
88,836
-26,952
410
$2.53M 0.03%
66,978
+16,000
411
$2.53M 0.03%
25,161
+696
412
$2.52M 0.03%
15,727
+8,874
413
$2.51M 0.03%
72,300
+13,600
414
$2.49M 0.03%
93,200
+2,400
415
$2.48M 0.03%
230,800
-82,000
416
$2.46M 0.03%
12,009
+2,950
417
$2.44M 0.03%
52,200
+10,800
418
$2.44M 0.03%
20,308
+5,505
419
$2.42M 0.03%
35,472
-6,511
420
$2.39M 0.03%
58,216
-14,172
421
$2.39M 0.03%
218,952
+33,294
422
$2.39M 0.03%
31,753
423
$2.39M 0.03%
20,434
-737
424
$2.38M 0.03%
29,615
-10,266
425
$2.37M 0.03%
26,326
-3,977
15 16
17
18 19