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
1101
$40K ﹤0.01%
194
-92
1102
$40K ﹤0.01%
433
1103
$40K ﹤0.01%
+175
1104
$39K ﹤0.01%
429
1105
$39K ﹤0.01%
574
1106
$38K ﹤0.01%
+1,000
1107
$38K ﹤0.01%
3,014
1108
$37K ﹤0.01%
947
1109
$36K ﹤0.01%
432
1110
$36K ﹤0.01%
412
1111
$35K ﹤0.01%
1,080
1112
$34K ﹤0.01%
2,374
1113
$34K ﹤0.01%
1,107
1114
$33K ﹤0.01%
541
1115
$33K ﹤0.01%
1,557
1116
$33K ﹤0.01%
1,221
1117
$33K ﹤0.01%
2,400
-15,300
1118
$32K ﹤0.01%
1,365
1119
$31K ﹤0.01%
1,068
-27,900
1120
$31K ﹤0.01%
1,730
1121
$31K ﹤0.01%
574
1122
$30K ﹤0.01%
644
1123
$29K ﹤0.01%
1,319
1124
$29K ﹤0.01%
15,120
-3,780
1125
$27K ﹤0.01%
+666
43 44
45
46 47