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
1176
$0 ﹤0.01%
1
-8,670
1177
– –
-18,901
1178
– –
-11,009
1179
– –
-10,000
1180
$0 ﹤0.01%
2
-10,000
1181
– –
-31,300
1182
– –
-6,500
1183
– –
-2,378
1184
– –
-28,800
1185
– –
-2,858
1186
– –
-19,913
1187
– –
-2,500
1188
– –
-129,547
1189
– –
-39,444
1190
– –
-13,600
1191
– –
-3,832
1192
– –
-8,380
1193
– –
-3,200
1194
$0 ﹤0.01%
22
1195
– –
-13,000
1196
$0 ﹤0.01%
15
1197
– –
-30,000
1198
– –
-3,489
1199
– –
-2,800
1200
– –
-8,900
45 46 47
48
49