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
451
$1.95M 0.02%
18,341
+2,930
452
$1.95M 0.02%
38,121
+26,249
453
$1.94M 0.02%
39,200
-6,477
454
$1.93M 0.02%
58,730
+20,850
455
$1.93M 0.02%
22,792
456
$1.92M 0.02%
34,218
-1,200
457
$1.91M 0.02%
79,902
-34,308
458
$1.89M 0.02%
42,319
459
$1.86M 0.02%
15,686
-1,221
460
$1.85M 0.02%
48,565
-14,727
461
$1.82M 0.02%
261,376
462
$1.81M 0.02%
48,970
-7,845
463
$1.8M 0.02%
24,182
+19,800
464
$1.8M 0.02%
88,857
+55,580
465
$1.78M 0.02%
125,337
466
$1.78M 0.02%
40,445
467
$1.76M 0.02%
66,600
+2,500
468
$1.76M 0.02%
63,663
-753
469
$1.75M 0.02%
31,410
-53,753
470
$1.75M 0.02%
98,400
-13,974
471
$1.74M 0.02%
27,049
+23,000
472
$1.74M 0.02%
17,000
+600
473
$1.73M 0.02%
15,674
+1,408
474
$1.69M 0.02%
27,663
-3,040
475
$1.68M 0.02%
34,273
17 18
19
20 21