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
176
$10.1M 0.12%
309,871
+62,529
177
$10M 0.12%
240,935
-6,180
178
$9.71M 0.12%
284,612
+30,118
179
$9.71M 0.12%
78,266
-7,132
180
$9.7M 0.12%
46,186
+4,321
181
$9.58M 0.11%
239,927
+76,480
182
$9.41M 0.11%
69,929
+10,796
183
$9.41M 0.11%
482,779
+104,653
184
$9.4M 0.11%
946,600
+13,800
185
$9.23M 0.11%
165,612
+13,362
186
$9.16M 0.11%
153,016
-3,853
187
$9.11M 0.11%
195,078
-46,856
188
$8.97M 0.11%
289,066
-62,674
189
$8.85M 0.1%
233,752
+50,226
190
$8.79M 0.1%
179,639
-14,018
191
$8.78M 0.1%
50,456
+24,940
192
$8.77M 0.1%
148,353
-2,000
193
$8.76M 0.1%
177,843
+2,991
194
$8.62M 0.1%
278,597
+192,640
195
$8.54M 0.1%
190,450
-7,505
196
$8.53M 0.1%
126,439
-9,536
197
$8.52M 0.1%
82,981
-11,012
198
$8.44M 0.1%
1,045,753
+183,728
199
$8.44M 0.1%
361,255
+210,667
200
$8.32M 0.1%
148,985
-21,908
6 7
8
9 10