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
51
$36.1M 0.43%
536,687
-105,061
52
$36M 0.43%
510,152
-7,643
53
$35.2M 0.42%
271,307
+4,766
54
$34.8M 0.41%
512,396
+63,098
55
$33.9M 0.4%
1,368,534
-70,457
56
$33.3M 0.39%
65,243
+785
57
$31.9M 0.38%
1,849,376
+384,600
58
$31.2M 0.37%
734,435
+22,153
59
$31.1M 0.37%
499,801
-38,467
60
$30.2M 0.36%
452,534
-71,669
61
$27.9M 0.33%
92,464
-2,322
62
$27.8M 0.33%
328,766
-4,144
63
$27.4M 0.32%
166,515
+11,535
64
$27.1M 0.32%
198,928
-8,360
65
$26.9M 0.32%
543,792
+49,463
66
$26.3M 0.31%
505,561
+58,701
67
$26M 0.31%
720,642
+37,637
68
$25.6M 0.3%
285,037
+7,251
69
$25.2M 0.3%
491,735
-20,519
70
$24.7M 0.29%
1,003,740
+88,560
71
$24.2M 0.29%
481,915
+113,249
72
$22.5M 0.27%
181,231
+7,542
73
$22.5M 0.27%
400,230
-3
74
$22.2M 0.26%
237,930
+32,706
75
$22.1M 0.26%
801,762
+161,753
1 2
3
4 5