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
26
$58.5M 0.69%
670,879
-17,892
27
$58.3M 0.69%
2,686,020
-108,180
28
$56.5M 0.67%
589,319
+24,872
29
$56.1M 0.67%
575,043
+8,792
30
$54.6M 0.65%
806,050
-115,156
31
$54.3M 0.64%
626,624
-66,562
32
$51.6M 0.61%
1,686,309
+26,300
33
$49.8M 0.59%
668,771
-13,788
34
$48.4M 0.57%
870,791
-52,328
35
$44.7M 0.53%
2,616,775
-172,150
36
$44.1M 0.52%
511,147
+15,735
37
$43.9M 0.52%
471,159
-16,119
38
$43.1M 0.51%
879,333
+28,040
39
$43.1M 0.51%
243,307
-26,467
40
$42.9M 0.51%
407,201
+94,750
41
$41.3M 0.49%
445,502
-1,181
42
$41.2M 0.49%
371,713
-24,940
43
$40.4M 0.48%
419,526
+13,486
44
$40.1M 0.47%
986,307
-129,476
45
$40M 0.47%
294,114
-22,722
46
$40M 0.47%
1,672,575
+40,620
47
$39.7M 0.47%
632,287
-12,417
48
$38.6M 0.46%
477,392
+170,234
49
$38.1M 0.45%
963,969
-222,228
50
$37.1M 0.44%
380,435
-32,959
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