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 12.44%
4 Communication Services 9.59%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-3,243
1202
– –
-37,080
1203
– –
-375
1204
– –
-6,500
1205
– –
-2,378
1206
– –
-28,800
1207
– –
-2,858
1208
– –
-19,913
1209
– –
-2,500
1210
– –
-129,547
1211
– –
-39,444
1212
– –
-13,600
1213
– –
-3,832
1214
– –
-8,380
1215
– –
-3,200
1216
$0 ﹤0.01%
22
1217
– –
-13,000
1218
– –
-4,000
1219
– –
-47,000
45 46 47 48
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