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
901
$195K ﹤0.01%
3,234
902
$194K ﹤0.01%
6,500
903
$194K ﹤0.01%
3,968
-4,170
904
$193K ﹤0.01%
4,339
-52,840
905
$193K ﹤0.01%
2,214
-1,794
906
$192K ﹤0.01%
+2,685
907
$191K ﹤0.01%
3,105
+900
908
$191K ﹤0.01%
1,447
-505
909
$191K ﹤0.01%
1,793
-10,000
910
$190K ﹤0.01%
3,673
+1,100
911
$190K ﹤0.01%
+1,600
912
$189K ﹤0.01%
+1,130
913
$187K ﹤0.01%
2,042
914
$187K ﹤0.01%
30,500
+1,000
915
$186K ﹤0.01%
3,783
916
$186K ﹤0.01%
+6,200
917
$186K ﹤0.01%
1,436
918
$185K ﹤0.01%
45,600
+2,000
919
$185K ﹤0.01%
7,006
920
$184K ﹤0.01%
+5,725
921
$183K ﹤0.01%
9,062
922
$182K ﹤0.01%
3,970
923
$182K ﹤0.01%
4,499
924
$181K ﹤0.01%
+11,800
925
$181K ﹤0.01%
+2,300
35 36
37
38 39