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
976
$137K ﹤0.01%
314
+22
977
$137K ﹤0.01%
5,381
978
$137K ﹤0.01%
30,700
-38,400
979
$136K ﹤0.01%
5,245
-800
980
$135K ﹤0.01%
+7,692
981
$134K ﹤0.01%
1,483
+208
982
$134K ﹤0.01%
4,082
983
$132K ﹤0.01%
6,489
984
$131K ﹤0.01%
+1,745
985
$131K ﹤0.01%
11,300
-9,900
986
$130K ﹤0.01%
7,003
987
$129K ﹤0.01%
6,973
-4,449
988
$128K ﹤0.01%
5,000
989
$126K ﹤0.01%
2,944
+656
990
$124K ﹤0.01%
+5,540
991
$124K ﹤0.01%
18,773
992
$124K ﹤0.01%
10,568
993
$124K ﹤0.01%
2,100
+300
994
$122K ﹤0.01%
2,050
995
$120K ﹤0.01%
5,070
+200
996
$117K ﹤0.01%
7,224
997
$117K ﹤0.01%
+2,962
998
$116K ﹤0.01%
1,711
+319
999
$114K ﹤0.01%
13,327
+13,325
1000
$113K ﹤0.01%
759
+440
38 39
40
41 42