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
776
$354K ﹤0.01%
6,984
-3,674
777
$354K ﹤0.01%
4,800
-5,200
778
$353K ﹤0.01%
18,000
779
$352K ﹤0.01%
1,658
-1,608
780
$351K ﹤0.01%
6,792
-40,411
781
$350K ﹤0.01%
30,487
782
$348K ﹤0.01%
+3,300
783
$339K ﹤0.01%
13,076
-5,606
784
$336K ﹤0.01%
7,450
-6,721
785
$332K ﹤0.01%
1,318
786
$329K ﹤0.01%
21,686
-14,242
787
$329K ﹤0.01%
18,300
+700
788
$328K ﹤0.01%
76,700
+3,000
789
$325K ﹤0.01%
+5,100
790
$325K ﹤0.01%
16,700
+600
791
$322K ﹤0.01%
6,116
792
$321K ﹤0.01%
15,900
+600
793
$317K ﹤0.01%
4,200
+2,700
794
$316K ﹤0.01%
17,310
-11,170
795
$315K ﹤0.01%
7,561
-4,051
796
$313K ﹤0.01%
2,720
797
$312K ﹤0.01%
2,200
+830
798
$307K ﹤0.01%
2,438
-7,490
799
$303K ﹤0.01%
28,448
-48,704
800
$303K ﹤0.01%
+2,600
30 31
32
33 34