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
1051
$69K ﹤0.01%
3,061
1052
$68K ﹤0.01%
2,000
1053
$65K ﹤0.01%
4,317
1054
$65K ﹤0.01%
2,597
1055
$64K ﹤0.01%
2,071
1056
$64K ﹤0.01%
+1,937
1057
$63K ﹤0.01%
+1,194
1058
$62K ﹤0.01%
+985
1059
$62K ﹤0.01%
2,521
1060
$62K ﹤0.01%
841
1061
$61K ﹤0.01%
+1,280
1062
$60K ﹤0.01%
2,393
1063
$59K ﹤0.01%
1,914
1064
$58K ﹤0.01%
1,713
1065
$58K ﹤0.01%
664
1066
$58K ﹤0.01%
2,500
1067
$57K ﹤0.01%
2,000
1068
$57K ﹤0.01%
1,439
1069
$56K ﹤0.01%
1,759
1070
$56K ﹤0.01%
+415
1071
$55K ﹤0.01%
5,000
-83,000
1072
$55K ﹤0.01%
+2,298
1073
$55K ﹤0.01%
807
1074
$55K ﹤0.01%
569
1075
$55K ﹤0.01%
6,000
41 42
43
44 45