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
151
$11.7M 0.14%
229,310
-87,360
152
$11.7M 0.14%
194,612
-1,670
153
$11.7M 0.14%
110,592
+11,622
154
$11.6M 0.14%
293,559
+24,202
155
$11.5M 0.14%
1,233,540
+82,880
156
$11.5M 0.14%
1,074,953
-81,810
157
$11.4M 0.14%
198,090
+46,492
158
$11.4M 0.14%
185,559
-24,526
159
$11.4M 0.13%
290,782
+36,200
160
$11.2M 0.13%
104,979
+9,193
161
$11.2M 0.13%
87,319
-8,713
162
$11.2M 0.13%
109,334
-286
163
$10.8M 0.13%
175,488
+70,089
164
$10.8M 0.13%
125,019
-11,695
165
$10.8M 0.13%
599,966
+22,022
166
$10.6M 0.13%
133,644
-4,673
167
$10.6M 0.13%
571,725
+17,000
168
$10.6M 0.13%
61,630
-3,399
169
$10.5M 0.12%
90,637
-4,510
170
$10.5M 0.12%
78,378
-17,565
171
$10.5M 0.12%
100,630
+3,630
172
$10.5M 0.12%
298,216
+81,041
173
$10.4M 0.12%
133,492
+27,944
174
$10.2M 0.12%
15,279
-456
175
$10.2M 0.12%
495,675
-40,602
5 6
7
8 9