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
951
$156K ﹤0.01%
2,784
952
$156K ﹤0.01%
10,500
+1,100
953
$153K ﹤0.01%
2,011
+632
954
$153K ﹤0.01%
+2,200
955
$151K ﹤0.01%
2,312
956
$151K ﹤0.01%
2,534
957
$151K ﹤0.01%
4,300
958
$150K ﹤0.01%
7,800
959
$150K ﹤0.01%
8,084
-1,400
960
$149K ﹤0.01%
4,752
+3,888
961
$149K ﹤0.01%
7,300
-8,500
962
$148K ﹤0.01%
2,683
+2,400
963
$148K ﹤0.01%
4,333
-600
964
$145K ﹤0.01%
8,000
965
$144K ﹤0.01%
+800
966
$144K ﹤0.01%
2,718
967
$144K ﹤0.01%
6,192
968
$143K ﹤0.01%
+2,200
969
$142K ﹤0.01%
1,817
+357
970
$142K ﹤0.01%
1,638
971
$140K ﹤0.01%
2,470
-18,900
972
$140K ﹤0.01%
4,287
973
$139K ﹤0.01%
13,500
+4,000
974
$138K ﹤0.01%
4,600
-15,400
975
$137K ﹤0.01%
314
+22
37 38
39
40 41