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
101
$17.3M 0.2%
353,639
-14,449
102
$17M 0.2%
218,014
-68,898
103
$16.8M 0.2%
411,658
+21,524
104
$16.7M 0.2%
209,416
+8,579
105
$16.7M 0.2%
306,078
+5,090
106
$16.6M 0.2%
404,825
+54,239
107
$16.4M 0.19%
141,404
-25,378
108
$15.9M 0.19%
283,346
-9,500
109
$15.8M 0.19%
181,773
-2,204
110
$15.5M 0.18%
465,410
-175,380
111
$15.5M 0.18%
209,329
+27,097
112
$15M 0.18%
291,065
-66,663
113
$14.9M 0.18%
1,131,540
+15,514
114
$14.9M 0.18%
13,263
-4,521
115
$14.8M 0.18%
355,351
-8,762
116
$14.6M 0.17%
378,423
-13,217
117
$14.6M 0.17%
235,651
-42,485
118
$14.3M 0.17%
165,368
+4,176
119
$14.1M 0.17%
136,604
-2,188
120
$14.1M 0.17%
164,852
+163,460
121
$14M 0.17%
1,199,106
-5,700
122
$13.8M 0.16%
413,724
-238,738
123
$13.5M 0.16%
159,805
+2,365
124
$13.5M 0.16%
57,782
+2,297
125
$13.5M 0.16%
98,388
+6,700
3 4
5
6 7