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
476
$1.67M 0.02%
36,587
-7,626
477
$1.67M 0.02%
210,720
-115,192
478
$1.67M 0.02%
25,926
+22,150
479
$1.64M 0.02%
3,506
-200
480
$1.64M 0.02%
26,192
+2,241
481
$1.62M 0.02%
+57,400
482
$1.62M 0.02%
20,900
+800
483
$1.61M 0.02%
50,038
-8,165
484
$1.61M 0.02%
38,868
-11,725
485
$1.6M 0.02%
31,701
486
$1.6M 0.02%
18,016
-3,194
487
$1.59M 0.02%
34,700
+1,300
488
$1.58M 0.02%
20,448
-3,082
489
$1.58M 0.02%
3,116,720
+338,280
490
$1.57M 0.02%
+190,000
491
$1.57M 0.02%
+45,000
492
$1.55M 0.02%
29,585
+21,886
493
$1.54M 0.02%
19,681
-4,237
494
$1.54M 0.02%
34,586
-89,199
495
$1.51M 0.02%
99,920
+57,920
496
$1.51M 0.02%
36,600
+7,900
497
$1.51M 0.02%
40,330
-5,019
498
$1.5M 0.02%
17,699
+175
499
$1.5M 0.02%
25,819
-7,518
500
$1.47M 0.02%
26,241
+2,082
18 19
20
21 22