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
926
$181K ﹤0.01%
7,954
-18,396
927
$180K ﹤0.01%
1,400
928
$180K ﹤0.01%
3,252
929
$180K ﹤0.01%
8,295
930
$180K ﹤0.01%
4,401
931
$178K ﹤0.01%
3,932
-2,475
932
$177K ﹤0.01%
6,591
933
$175K ﹤0.01%
+9,212
934
$174K ﹤0.01%
2,185
935
$173K ﹤0.01%
410
+250
936
$173K ﹤0.01%
21,000
+500
937
$173K ﹤0.01%
57,000
+2,000
938
$173K ﹤0.01%
45,932
-56,898
939
$172K ﹤0.01%
7,287
-5,437
940
$172K ﹤0.01%
4,355
-3,352
941
$169K ﹤0.01%
+2,500
942
$169K ﹤0.01%
2,278
943
$169K ﹤0.01%
2,186
+400
944
$165K ﹤0.01%
3,455
-1,514
945
$163K ﹤0.01%
2,004
946
$163K ﹤0.01%
23,500
+1,000
947
$160K ﹤0.01%
15,500
+500
948
$159K ﹤0.01%
8,813
949
$156K ﹤0.01%
2,743
950
$156K ﹤0.01%
3,372
36 37
38
39 40