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
951
$156K ﹤0.01%
3,372
952
$156K ﹤0.01%
2,784
953
$156K ﹤0.01%
10,500
+1,100
954
$153K ﹤0.01%
2,011
+632
955
$153K ﹤0.01%
+2,200
956
$151K ﹤0.01%
2,312
957
$151K ﹤0.01%
2,534
958
$151K ﹤0.01%
4,300
959
$150K ﹤0.01%
7,800
960
$150K ﹤0.01%
8,084
-1,400
961
$149K ﹤0.01%
4,752
+3,888
962
$149K ﹤0.01%
7,300
-8,500
963
$148K ﹤0.01%
2,683
+2,400
964
$148K ﹤0.01%
4,333
-600
965
$145K ﹤0.01%
8,000
966
$144K ﹤0.01%
+800
967
$144K ﹤0.01%
2,718
968
$144K ﹤0.01%
6,192
969
$143K ﹤0.01%
+2,200
970
$142K ﹤0.01%
1,817
+357
971
$142K ﹤0.01%
1,638
972
$140K ﹤0.01%
2,470
-18,900
973
$140K ﹤0.01%
4,287
974
$139K ﹤0.01%
13,500
+4,000
975
$138K ﹤0.01%
4,600
-15,400
37 38
39
40 41