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
1001
$108K ﹤0.01%
+2,000
1002
$106K ﹤0.01%
+4,597
1003
$105K ﹤0.01%
2,460
-15,000
1004
$105K ﹤0.01%
20,200
+500
1005
$105K ﹤0.01%
600
1006
$103K ﹤0.01%
25,000
+1,000
1007
$101K ﹤0.01%
1,972
1008
$100K ﹤0.01%
4,800
-1,200
1009
$100K ﹤0.01%
+1,300
1010
$99K ﹤0.01%
+3,500
1011
$99K ﹤0.01%
1,433
+33
1012
$98K ﹤0.01%
794
+300
1013
$97K ﹤0.01%
2,109
-5,391
1014
$96K ﹤0.01%
2,632
1015
$96K ﹤0.01%
+2,400
1016
$94K ﹤0.01%
1,428
1017
$93K ﹤0.01%
5,635
1018
$92K ﹤0.01%
1,200
1019
$91K ﹤0.01%
2,435
-600
1020
$91K ﹤0.01%
1,075
+50
1021
$89K ﹤0.01%
4,405
1022
$89K ﹤0.01%
2,331
1023
$88K ﹤0.01%
8,962
1024
$87K ﹤0.01%
20,000
1025
$87K ﹤0.01%
3,000
39 40
41
42 43