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
1051
$68K ﹤0.01%
2,000
1052
$65K ﹤0.01%
4,317
1053
$65K ﹤0.01%
2,597
1054
$64K ﹤0.01%
2,071
1055
$64K ﹤0.01%
+1,937
1056
$63K ﹤0.01%
+1,194
1057
$62K ﹤0.01%
+985
1058
$62K ﹤0.01%
2,521
1059
$62K ﹤0.01%
841
1060
$61K ﹤0.01%
+1,280
1061
$60K ﹤0.01%
2,393
1062
$59K ﹤0.01%
1,914
1063
$58K ﹤0.01%
1,713
1064
$58K ﹤0.01%
664
1065
$58K ﹤0.01%
2,500
1066
$57K ﹤0.01%
2,000
1067
$57K ﹤0.01%
1,439
1068
$56K ﹤0.01%
1,759
1069
$56K ﹤0.01%
+415
1070
$55K ﹤0.01%
5,000
-83,000
1071
$55K ﹤0.01%
+2,298
1072
$55K ﹤0.01%
807
1073
$55K ﹤0.01%
569
1074
$55K ﹤0.01%
6,000
1075
$53K ﹤0.01%
1,800
-7,200
41 42
43
44 45