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
1076
$53K ﹤0.01%
+3,848
1077
$53K ﹤0.01%
2,206
1078
$52K ﹤0.01%
1,538
1079
$52K ﹤0.01%
970
1080
$52K ﹤0.01%
1,407
-1,540
1081
$50K ﹤0.01%
6,429
1082
$49K ﹤0.01%
2,281
1083
$48K ﹤0.01%
1,400
-5,000
1084
$48K ﹤0.01%
1,300
1085
$48K ﹤0.01%
1,785
1086
$47K ﹤0.01%
912
1087
$46K ﹤0.01%
2,266
1088
$46K ﹤0.01%
960
1089
$45K ﹤0.01%
847
1090
$44K ﹤0.01%
2,191
1091
$43K ﹤0.01%
700
1092
$42K ﹤0.01%
482
1093
$42K ﹤0.01%
2,033
1094
$42K ﹤0.01%
461
1095
$41K ﹤0.01%
1,077
1096
$41K ﹤0.01%
1,226
1097
$41K ﹤0.01%
691
1098
$41K ﹤0.01%
1,698
1099
$40K ﹤0.01%
2,056
1100
$40K ﹤0.01%
861
42 43
44
45 46