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
501
$1.45M 0.02%
6,525
+925
502
$1.45M 0.02%
16,550
+600
503
$1.45M 0.02%
+15,200
504
$1.44M 0.02%
24,000
+5,000
505
$1.43M 0.02%
14,071
506
$1.43M 0.02%
58,450
507
$1.4M 0.02%
35,888
-7,173
508
$1.4M 0.02%
9,823
-310
509
$1.38M 0.02%
19,059
+600
510
$1.38M 0.02%
19,558
+7,656
511
$1.38M 0.02%
61,000
+2,200
512
$1.38M 0.02%
21,109
+11,548
513
$1.35M 0.02%
67,500
-195,529
514
$1.34M 0.02%
115,000
+65,000
515
$1.32M 0.02%
21,373
516
$1.32M 0.02%
21,792
+3,091
517
$1.32M 0.02%
82,231
-100
518
$1.32M 0.02%
11,618
+8,067
519
$1.28M 0.02%
18,300
520
$1.28M 0.02%
8,048
521
$1.26M 0.02%
20,700
+2,700
522
$1.25M 0.01%
28,200
523
$1.25M 0.01%
30,672
524
$1.25M 0.01%
15,300
+7,000
525
$1.25M 0.01%
17,630
+650
19 20
21
22 23