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
826
$259K ﹤0.01%
4,969
-1,960
827
$256K ﹤0.01%
20,200
+1,000
828
$256K ﹤0.01%
2,859
-1,295
829
$255K ﹤0.01%
+8,800
830
$255K ﹤0.01%
16,900
+600
831
$255K ﹤0.01%
1,909
832
$254K ﹤0.01%
34,000
+1,500
833
$251K ﹤0.01%
7,574
834
$250K ﹤0.01%
4,997
835
$250K ﹤0.01%
9,809
836
$249K ﹤0.01%
14,550
837
$248K ﹤0.01%
5,176
838
$247K ﹤0.01%
4,464
-1,533
839
$246K ﹤0.01%
54,368
-86,578
840
$246K ﹤0.01%
3,252
-2,269
841
$245K ﹤0.01%
4,460
+4,000
842
$242K ﹤0.01%
2,856
-2,109
843
$242K ﹤0.01%
+9,900
844
$242K ﹤0.01%
24,600
+1,000
845
$240K ﹤0.01%
2,076
-15,750
846
$238K ﹤0.01%
1,914
847
$237K ﹤0.01%
3,795
-26,494
848
$236K ﹤0.01%
9,565
-18,000
849
$234K ﹤0.01%
45,000
+1,500
850
$232K ﹤0.01%
6,187
32 33
34
35 36