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
726
$442K 0.01%
12,471
+4,623
727
$440K 0.01%
1,058
+33
728
$439K 0.01%
51,000
729
$434K 0.01%
3,921
730
$433K 0.01%
41,584
-22,235
731
$432K 0.01%
+21,185
732
$428K 0.01%
15,400
+500
733
$426K 0.01%
5,000
-2,000
734
$422K 0.01%
15,734
735
$420K 0.01%
10,408
-9,765
736
$413K ﹤0.01%
6,550
+3,140
737
$413K ﹤0.01%
13,900
738
$409K ﹤0.01%
9,100
+300
739
$409K ﹤0.01%
50,841
+2,355
740
$408K ﹤0.01%
17,474
-6,542
741
$407K ﹤0.01%
5,970
-5,964
742
$406K ﹤0.01%
94,134
-7,653
743
$406K ﹤0.01%
2,837
+1,286
744
$403K ﹤0.01%
19,000
+700
745
$403K ﹤0.01%
24,528
746
$403K ﹤0.01%
12,752
-2,764
747
$401K ﹤0.01%
7,200
748
$400K ﹤0.01%
5,193
-3,584
749
$400K ﹤0.01%
5,187
-3,476
750
$399K ﹤0.01%
19,100
28 29
30
31 32