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
1176
$0 ﹤0.01%
10
1177
– –
-4,400
1178
$0 ﹤0.01%
1
1179
– –
-6,000
1180
– –
-9,500
1181
– –
-35,484
1182
– –
-6,500
1183
$0 ﹤0.01%
15
1184
– –
-30,000
1185
– –
-3,489
1186
– –
-2,800
1187
– –
-8,900
1188
– –
-360,000
1189
– –
-2,026
1190
– –
-50,000
1191
$0 ﹤0.01%
1
1192
– –
-30,000
1193
$0 ﹤0.01%
2
-10,000
1194
– –
-31,300
1195
– –
-2,378
1196
– –
-28,800
1197
– –
-2,858
1198
– –
-19,913
1199
– –
-3,200
1200
$0 ﹤0.01%
22
45 46 47
48
49