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
876
$210K ﹤0.01%
8,824
-6,458
877
$208K ﹤0.01%
+1,500
878
$208K ﹤0.01%
11,409
879
$208K ﹤0.01%
1,208
-1,126
880
$207K ﹤0.01%
5,586
-4,498
881
$207K ﹤0.01%
4,337
+1,789
882
$207K ﹤0.01%
2,200
883
$207K ﹤0.01%
11,700
+400
884
$206K ﹤0.01%
+9,400
885
$206K ﹤0.01%
35,800
+1,000
886
$204K ﹤0.01%
15,700
+600
887
$203K ﹤0.01%
1,788
-781
888
$202K ﹤0.01%
+45,600
889
$201K ﹤0.01%
276
+157
890
$199K ﹤0.01%
17,600
891
$199K ﹤0.01%
2,379
892
$199K ﹤0.01%
97,097
-81,200
893
$198K ﹤0.01%
1,220
+40
894
$198K ﹤0.01%
101,980
-14,518
895
$198K ﹤0.01%
10,209
-8,530
896
$198K ﹤0.01%
+13,362
897
$197K ﹤0.01%
+7,200
898
$197K ﹤0.01%
5,808
899
$197K ﹤0.01%
6,524
-35,854
900
$197K ﹤0.01%
2,052
-2,606
34 35
36
37 38