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
801
$303K ﹤0.01%
12,200
+500
802
$301K ﹤0.01%
6,230
+1,000
803
$299K ﹤0.01%
6,852
+2,873
804
$298K ﹤0.01%
11,343
-9,438
805
$297K ﹤0.01%
6,000
+200
806
$295K ﹤0.01%
+21,600
807
$294K ﹤0.01%
7,711
+6,045
808
$292K ﹤0.01%
30,800
-4,950
809
$277K ﹤0.01%
2,833
+458
810
$274K ﹤0.01%
7,000
-19,800
811
$272K ﹤0.01%
2,511
-1,654
812
$272K ﹤0.01%
10,443
-57,070
813
$272K ﹤0.01%
207
+9
814
$270K ﹤0.01%
2,941
-7,727
815
$268K ﹤0.01%
44,000
-23,000
816
$267K ﹤0.01%
3,516
-3,053
817
$266K ﹤0.01%
3,320
818
$266K ﹤0.01%
1,704
819
$265K ﹤0.01%
3,200
+400
820
$264K ﹤0.01%
7,937
821
$264K ﹤0.01%
+18,814
822
$263K ﹤0.01%
13,850
+500
823
$262K ﹤0.01%
11,580
824
$261K ﹤0.01%
23,800
+900
825
$260K ﹤0.01%
6,748
-4,923
31 32
33
34 35