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
926
$181K ﹤0.01%
7,954
-18,396
927
$180K ﹤0.01%
8,295
928
$180K ﹤0.01%
1,400
929
$180K ﹤0.01%
3,252
930
$180K ﹤0.01%
4,401
931
$178K ﹤0.01%
3,932
-2,475
932
$177K ﹤0.01%
6,591
933
$175K ﹤0.01%
+9,212
934
$174K ﹤0.01%
89,909
+3,909
935
$174K ﹤0.01%
2,185
936
$173K ﹤0.01%
21,000
+500
937
$173K ﹤0.01%
410
+250
938
$173K ﹤0.01%
57,000
+2,000
939
$173K ﹤0.01%
45,932
-56,898
940
$172K ﹤0.01%
7,287
-5,437
941
$172K ﹤0.01%
4,355
-3,352
942
$169K ﹤0.01%
2,278
943
$169K ﹤0.01%
2,186
+400
944
$169K ﹤0.01%
+2,500
945
$165K ﹤0.01%
3,455
-1,514
946
$163K ﹤0.01%
2,004
947
$163K ﹤0.01%
23,500
+1,000
948
$160K ﹤0.01%
15,500
+500
949
$159K ﹤0.01%
8,813
950
$156K ﹤0.01%
2,743
36 37
38
39 40