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
576
$964K 0.01%
34,994
577
$955K 0.01%
20,200
+3,400
578
$941K 0.01%
12,500
+1,900
579
$938K 0.01%
50,391
-45,810
580
$936K 0.01%
20,259
+12,618
581
$931K 0.01%
17,880
-2,448
582
$925K 0.01%
9,881
-7,931
583
$920K 0.01%
72,592
584
$917K 0.01%
69,390
-82,853
585
$915K 0.01%
19,800
+700
586
$910K 0.01%
31,800
+1,100
587
$908K 0.01%
23,717
+4,608
588
$898K 0.01%
16,287
+15,572
589
$894K 0.01%
13,763
-9,899
590
$879K 0.01%
16,700
-9,000
591
$874K 0.01%
+99,600
592
$857K 0.01%
15,128
593
$851K 0.01%
16,350
+600
594
$840K 0.01%
29,000
+28,750
595
$835K 0.01%
14,877
-121,177
596
$833K 0.01%
12,051
+2,557
597
$830K 0.01%
875
+155
598
$829K 0.01%
37,250
-21,500
599
$829K 0.01%
4,739
-1,253
600
$828K 0.01%
+37,615
22 23
24
25 26