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
551
$1.11M 0.01%
16,352
-19,000
552
$1.11M 0.01%
17,154
-61,774
553
$1.1M 0.01%
48,540
-19,153
554
$1.1M 0.01%
15,701
+7,858
555
$1.09M 0.01%
+19,000
556
$1.09M 0.01%
30,000
+5,000
557
$1.08M 0.01%
23,700
+900
558
$1.08M 0.01%
+1,655
559
$1.08M 0.01%
26,974
+974
560
$1.07M 0.01%
+33,500
561
$1.07M 0.01%
20,000
+5,000
562
$1.07M 0.01%
7,216
-200
563
$1.04M 0.01%
16,017
564
$1.04M 0.01%
72,236
-28,272
565
$1.03M 0.01%
9,537
-5,432
566
$1.03M 0.01%
56,800
+2,100
567
$1.01M 0.01%
25,112
+23,700
568
$1.01M 0.01%
13,800
+1,800
569
$998K 0.01%
14,450
+500
570
$996K 0.01%
33,500
+13,500
571
$990K 0.01%
+18,000
572
$975K 0.01%
18,400
+600
573
$965K 0.01%
28,717
-8,111
574
$964K 0.01%
17,080
-2,674
575
$964K 0.01%
15,309
+561
21 22
23
24 25