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
1151
$11K ﹤0.01%
596
-2,642
1152
$11K ﹤0.01%
5,000
1153
$10K ﹤0.01%
1,514
-6,328
1154
$10K ﹤0.01%
+420
1155
$9K ﹤0.01%
292
1156
$8K ﹤0.01%
6,000
1157
$5K ﹤0.01%
203
1158
$4K ﹤0.01%
30
1159
$3K ﹤0.01%
148
-290
1160
$2K ﹤0.01%
369
1161
$2K ﹤0.01%
63
1162
$2K ﹤0.01%
39
-911
1163
$1K ﹤0.01%
41
1164
– –
-2,850
1165
– –
-20,000
1166
$0 ﹤0.01%
1
-8,670
1167
– –
-18,901
1168
– –
-11,009
1169
– –
-10,000
1170
– –
-2,500
1171
– –
-129,547
1172
– –
-39,444
1173
– –
-13,600
1174
– –
-3,832
1175
– –
-8,380
45 46
47
48 49