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
1126
$27K ﹤0.01%
+666
1127
$26K ﹤0.01%
259
1128
$26K ﹤0.01%
620
1129
$26K ﹤0.01%
1,165
1130
$25K ﹤0.01%
558
1131
$25K ﹤0.01%
884
1132
$25K ﹤0.01%
102
1133
$24K ﹤0.01%
864
1134
$23K ﹤0.01%
1,002
1135
$23K ﹤0.01%
1,061
1136
$23K ﹤0.01%
1,078
1137
$23K ﹤0.01%
768
1138
$22K ﹤0.01%
464
1139
$22K ﹤0.01%
568
1140
$22K ﹤0.01%
339
1141
$18K ﹤0.01%
300
-12,300
1142
$18K ﹤0.01%
2,906
1143
$17K ﹤0.01%
245
1144
$17K ﹤0.01%
856
1145
$16K ﹤0.01%
668
-1,968
1146
$15K ﹤0.01%
557
1147
$14K ﹤0.01%
740
1148
$14K ﹤0.01%
743
-7,600
1149
$14K ﹤0.01%
26
-3
1150
$13K ﹤0.01%
278
44 45
46
47 48