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
126
$13.1M 0.16%
412,661
-138,148
127
$13M 0.15%
146,680
-12,869
128
$13M 0.15%
75,208
-1,443
129
$12.9M 0.15%
300,345
-63,816
130
$12.9M 0.15%
97,605
-777
131
$12.8M 0.15%
123,499
-66,767
132
$12.8M 0.15%
158,219
-320
133
$12.8M 0.15%
194,096
-5,470
134
$12.6M 0.15%
90,624
+7,965
135
$12.6M 0.15%
131,152
-5,462
136
$12.4M 0.15%
330,780
-8,730
137
$12.3M 0.15%
121,941
-4,918
138
$12.3M 0.15%
133,982
-350
139
$12.3M 0.15%
166,686
+7,290
140
$12.2M 0.15%
301,200
+143,474
141
$12.1M 0.14%
244,724
+3,963
142
$12M 0.14%
281,564
-660
143
$12M 0.14%
1,479,270
+602,040
144
$12M 0.14%
112,682
-12,742
145
$12M 0.14%
207,171
-20,289
146
$11.9M 0.14%
195,314
+85,772
147
$11.9M 0.14%
150,886
-14,134
148
$11.9M 0.14%
181,106
-23,721
149
$11.9M 0.14%
783,509
-117,957
150
$11.8M 0.14%
1,246,035
+60,606
4 5
6
7 8