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
1126
$26K ﹤0.01%
259
1127
$26K ﹤0.01%
620
1128
$26K ﹤0.01%
1,165
1129
$25K ﹤0.01%
558
1130
$25K ﹤0.01%
884
1131
$25K ﹤0.01%
102
1132
$24K ﹤0.01%
864
1133
$23K ﹤0.01%
1,002
1134
$23K ﹤0.01%
1,061
1135
$23K ﹤0.01%
1,078
1136
$23K ﹤0.01%
768
1137
$22K ﹤0.01%
339
1138
$22K ﹤0.01%
464
1139
$22K ﹤0.01%
568
1140
$18K ﹤0.01%
300
-12,300
1141
$18K ﹤0.01%
2,906
1142
$17K ﹤0.01%
856
1143
$17K ﹤0.01%
245
1144
$16K ﹤0.01%
701
-2,063
1145
$15K ﹤0.01%
557
1146
$14K ﹤0.01%
26
-3
1147
$14K ﹤0.01%
740
1148
$14K ﹤0.01%
743
-7,600
1149
$13K ﹤0.01%
278
1150
$12K ﹤0.01%
551
44 45
46
47 48