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
1026
$86K ﹤0.01%
2,751
1027
$86K ﹤0.01%
1,298
+1,150
1028
$86K ﹤0.01%
15,138
+11,713
1029
$86K ﹤0.01%
1,842
1030
$85K ﹤0.01%
1,817
1031
$85K ﹤0.01%
4,300
1032
$83K ﹤0.01%
3,417
1033
$82K ﹤0.01%
2,343
1034
$81K ﹤0.01%
1,163
1035
$79K ﹤0.01%
1,728
1036
$79K ﹤0.01%
+2,400
1037
$78K ﹤0.01%
4,000
1038
$78K ﹤0.01%
4,337
+4,078
1039
$78K ﹤0.01%
1,596
-3,400
1040
$77K ﹤0.01%
10,322
1041
$77K ﹤0.01%
244
1042
$76K ﹤0.01%
2,869
1043
$73K ﹤0.01%
1,670
1044
$72K ﹤0.01%
6,936
+4,437
1045
$72K ﹤0.01%
1,390
1046
$70K ﹤0.01%
2,327
1047
$70K ﹤0.01%
4,500
1048
$70K ﹤0.01%
4,895
1049
$70K ﹤0.01%
2,000
1050
$69K ﹤0.01%
3,061
40 41
42
43 44