DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
+$605M
2
+$14.3M
3
+$14M
4
UBS icon
UBS Group
UBS
+$12.8M
5
AMAT icon
Applied Materials
AMAT
+$12.7M

Top Sells

1
+$34M
2
+$16.9M
3
+$12.5M
4
PCYC
PHARMACYCLICS INC
PCYC
+$11M
5
HPQ icon
HP
HPQ
+$9.42M

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
426
$2.35M 0.03%
33,799
-12,974
427
$2.34M 0.03%
36,214
+2,874
428
$2.29M 0.03%
52,500
+1,900
429
$2.29M 0.03%
102,396
430
$2.23M 0.03%
50,428
431
$2.23M 0.03%
75,982
-12,526
432
$2.21M 0.03%
15,905
+10,293
433
$2.18M 0.03%
94,800
434
$2.17M 0.03%
22,100
-54,800
435
$2.16M 0.03%
12,636
-1,000
436
$2.15M 0.03%
+74,800
437
$2.09M 0.02%
+116,464
438
$2.08M 0.02%
50,990
-6,920
439
$2.06M 0.02%
33,312
440
$2.06M 0.02%
59,624
+10,500
441
$2.04M 0.02%
35,408
+15,699
442
$2.04M 0.02%
48,700
+1,700
443
$2.02M 0.02%
47,988
+10,272
444
$2.02M 0.02%
401,150
-57,106
445
$2M 0.02%
99,500
-5,500
446
$2M 0.02%
27,818
+5,470
447
$2M 0.02%
40,700
-2,100
448
$1.98M 0.02%
41,500
+1,600
449
$1.95M 0.02%
22,300
+20,500
450
$1.95M 0.02%
18,341
+2,930
16 17
18
19 20