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
976
$137K ﹤0.01%
5,381
977
$137K ﹤0.01%
30,700
-38,400
978
$136K ﹤0.01%
5,245
-800
979
$135K ﹤0.01%
+7,692
980
$134K ﹤0.01%
1,483
+208
981
$134K ﹤0.01%
4,082
982
$132K ﹤0.01%
6,489
983
$131K ﹤0.01%
+1,745
984
$131K ﹤0.01%
11,300
-9,900
985
$130K ﹤0.01%
7,003
986
$129K ﹤0.01%
6,973
-4,449
987
$128K ﹤0.01%
5,000
988
$126K ﹤0.01%
2,944
+656
989
$124K ﹤0.01%
18,773
990
$124K ﹤0.01%
+5,540
991
$124K ﹤0.01%
10,568
992
$124K ﹤0.01%
2,100
+300
993
$122K ﹤0.01%
2,050
994
$120K ﹤0.01%
5,070
+200
995
$117K ﹤0.01%
7,224
996
$117K ﹤0.01%
+2,962
997
$116K ﹤0.01%
1,711
+319
998
$114K ﹤0.01%
13,327
+13,325
999
$113K ﹤0.01%
759
+440
1000
$109K ﹤0.01%
2,941
38 39
40
41 42