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
526
$1.24M 0.01%
43,560
+1,500
527
$1.24M 0.01%
43,616
+1,100
528
$1.24M 0.01%
6,106
-3,834
529
$1.24M 0.01%
23,423
-500
530
$1.23M 0.01%
34,200
+1,400
531
$1.23M 0.01%
21,893
532
$1.22M 0.01%
18,000
+700
533
$1.2M 0.01%
15,130
534
$1.2M 0.01%
26,323
-18,634
535
$1.19M 0.01%
3,140
+113
536
$1.18M 0.01%
26,480
+1,480
537
$1.18M 0.01%
15,129
-4,890
538
$1.18M 0.01%
34,600
+1,300
539
$1.17M 0.01%
26,222
-5,214
540
$1.17M 0.01%
118,739
+64,600
541
$1.17M 0.01%
31,273
+26,000
542
$1.15M 0.01%
15,566
+2,174
543
$1.15M 0.01%
16,600
+5,500
544
$1.15M 0.01%
11,738
-1,768
545
$1.15M 0.01%
31,096
-1,750
546
$1.14M 0.01%
14,713
+254
547
$1.13M 0.01%
39,358
548
$1.13M 0.01%
484,553
549
$1.13M 0.01%
11,654
-8,613
550
$1.12M 0.01%
5,874
+1,014
20 21
22
23 24