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
751
$397K ﹤0.01%
36,400
+1,400
752
$396K ﹤0.01%
29,900
753
$395K ﹤0.01%
3,456
754
$394K ﹤0.01%
23,200
+3,100
755
$392K ﹤0.01%
9,015
+350
756
$391K ﹤0.01%
+15,000
757
$389K ﹤0.01%
47,000
+1,500
758
$385K ﹤0.01%
1,612
-1,582
759
$383K ﹤0.01%
12,252
+11,200
760
$381K ﹤0.01%
21,700
+800
761
$377K ﹤0.01%
15,500
+500
762
$374K ﹤0.01%
33,700
+1,300
763
$371K ﹤0.01%
18,805
-12,205
764
$370K ﹤0.01%
4,968
-5,041
765
$368K ﹤0.01%
19,127
-6,830
766
$368K ﹤0.01%
11,500
+400
767
$367K ﹤0.01%
2,376
768
$363K ﹤0.01%
10,000
-4,600
769
$361K ﹤0.01%
20,900
+800
770
$358K ﹤0.01%
10,000
+4,000
771
$358K ﹤0.01%
161
772
$358K ﹤0.01%
21,800
+800
773
$357K ﹤0.01%
95,000
+3,500
774
$356K ﹤0.01%
3,981
-885
775
$356K ﹤0.01%
9,830
+1,300
29 30
31
32 33