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
76
$22M 0.26%
870,139
-186,254
77
$21M 0.25%
374,235
-22,250
78
$21M 0.25%
242,934
-572
79
$20.9M 0.25%
300,838
+65,830
80
$20.6M 0.24%
786,678
+189,984
81
$20.2M 0.24%
1,049,453
+620,407
82
$20.1M 0.24%
125,559
-36,843
83
$19.8M 0.24%
224,405
-4,899
84
$19.7M 0.23%
463,880
+41,300
85
$19.4M 0.23%
197,944
-93
86
$19.4M 0.23%
170,382
-13,875
87
$19.2M 0.23%
508,418
+64,540
88
$19.1M 0.23%
136,741
-11,636
89
$19M 0.23%
145,537
-4,576
90
$18.9M 0.22%
320,501
+29,270
91
$18.8M 0.22%
468,808
+79,688
92
$18.5M 0.22%
111,788
-7,081
93
$18.5M 0.22%
87,898
+5,804
94
$18.5M 0.22%
81,832
+12,629
95
$18.4M 0.22%
321,723
-39,130
96
$18.3M 0.22%
308,772
+9,167
97
$18.2M 0.22%
469,214
-18,566
98
$17.5M 0.21%
323,564
-32,976
99
$17.4M 0.21%
472,068
+1,300
100
$17.4M 0.21%
96,514
-9
2 3
4
5 6