DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
1
$1.15B 13.6%
42,247,268
+20,847,642
2
$210M 2.49%
6,698,692
-390,752
3
$146M 1.73%
6,861,532
+610,997
4
$134M 1.58%
4,975,160
-265,850
5
$124M 1.47%
2,766,237
-131,169
6
$116M 1.38%
1,184,688
-8,775
7
$103M 1.22%
3,219,357
-126,708
8
$100M 1.19%
853,500
-12,586
9
$98.8M 1.17%
644,546
+17,396
10
$96.6M 1.15%
3,188,906
-13,176
11
$96.3M 1.14%
1,150,477
-4,121
12
$94.2M 1.12%
1,998,852
+4,496
13
$92.2M 1.09%
3,323,353
-125,059
14
$91.4M 1.08%
1,663,225
+35,612
15
$91.2M 1.08%
708,292
+9,079
16
$89.7M 1.06%
785,612
-64,611
17
$89M 1.06%
1,311,630
+11,187
18
$66.7M 0.79%
547,518
-52,066
19
$63.9M 0.76%
1,129,632
-51,918
20
$63.4M 0.75%
804,007
+10,233
21
$62M 0.74%
153,725
+7,307
22
$60.5M 0.72%
2,221,538
-158,878
23
$60.3M 0.71%
384,549
+65,505
24
$59.1M 0.7%
510,451
+9,939
25
$58.6M 0.7%
619,585
+11,382
1
2 3 4 5