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
851
$232K ﹤0.01%
171
852
$231K ﹤0.01%
1,802
853
$231K ﹤0.01%
12,404
854
$229K ﹤0.01%
4,200
855
$228K ﹤0.01%
10,000
856
$227K ﹤0.01%
19,094
-437,100
857
$226K ﹤0.01%
5,245
858
$226K ﹤0.01%
2,465
-1,779
859
$225K ﹤0.01%
5,619
-900
860
$225K ﹤0.01%
6,475
-10,600
861
$224K ﹤0.01%
1,726
862
$222K ﹤0.01%
7,110
-2,115
863
$220K ﹤0.01%
17,940
-26,055
864
$220K ﹤0.01%
5,907
-4,548
865
$220K ﹤0.01%
32,200
+1,500
866
$219K ﹤0.01%
2,825
+100
867
$218K ﹤0.01%
9,601
868
$218K ﹤0.01%
55,000
869
$214K ﹤0.01%
+2,500
870
$213K ﹤0.01%
9,316
-6,621
871
$213K ﹤0.01%
6,602
872
$212K ﹤0.01%
4,340
873
$212K ﹤0.01%
2,317
+84
874
$211K ﹤0.01%
2,781
875
$210K ﹤0.01%
3,183
33 34
35
36 37