DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
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
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-2,378
1177
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-28,800
1178
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1179
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-19,913
1180
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1181
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-129,547
1182
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-39,444
1183
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-13,600
1184
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-3,832
1185
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-8,380
1186
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1187
$0 ﹤0.01%
22
1188
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-13,000
1189
$0 ﹤0.01%
15
1190
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-30,000
1191
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1192
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-8,900
1194
$0 ﹤0.01%
67
1195
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1196
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-39,800
1197
$0 ﹤0.01%
83
-3,703
1198
$0 ﹤0.01%
2
1199
– –
-4,000
1200
$0 ﹤0.01%
13
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