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
676
$577K 0.01%
5,058
-1,376
677
$575K 0.01%
37,286
-15,900
678
$574K 0.01%
8,500
-25,400
679
$570K 0.01%
36,432
-8,095
680
$566K 0.01%
17,010
-5,915
681
$563K 0.01%
+17,504
682
$561K 0.01%
10,852
-20,088
683
$558K 0.01%
30,000
684
$553K 0.01%
+40,000
685
$552K 0.01%
16,300
+2,900
686
$545K 0.01%
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687
$538K 0.01%
8,112
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688
$537K 0.01%
16,200
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689
$536K 0.01%
13,455
690
$533K 0.01%
62,540
691
$528K 0.01%
9,861
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$528K 0.01%
8,586
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35,000
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694
$513K 0.01%
13,500
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695
$511K 0.01%
79,400
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696
$510K 0.01%
11,601
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697
$508K 0.01%
10,889
698
$499K 0.01%
18,029
+6,345
699
$498K 0.01%
7,907
-18,333
700
$497K 0.01%
13,500
26 27
28
29 30