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
201
$8.29M 0.1%
119,374
+8,744
202
$8.25M 0.1%
103,358
+3,846
203
$8.06M 0.1%
124,160
+12,695
204
$8.04M 0.1%
44,042
+700
205
$8.01M 0.1%
36,028
-942
206
$8.01M 0.1%
215,824
-482
207
$8M 0.09%
122,050
-4,781
208
$8M 0.09%
83,556
-66,702
209
$7.98M 0.09%
198,272
+15,592
210
$7.91M 0.09%
89,460
+70,611
211
$7.87M 0.09%
292,196
-16,101
212
$7.86M 0.09%
370,832
-12,800
213
$7.82M 0.09%
110,206
-1,253
214
$7.78M 0.09%
38
215
$7.7M 0.09%
338,991
+25,700
216
$7.66M 0.09%
846,514
-165,243
217
$7.52M 0.09%
85,357
+3,092
218
$7.48M 0.09%
114,468
-4,047
219
$7.45M 0.09%
130,265
-15,704
220
$7.43M 0.09%
189,026
-409
221
$7.42M 0.09%
129,395
-11,235
222
$7.39M 0.09%
104,586
-2,707
223
$7.25M 0.09%
228,339
-12,246
224
$7.23M 0.09%
41,426
-1,236
225
$7.21M 0.09%
152,416
+31,750
7 8
9
10 11