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
$35.8B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,455
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$93.7M
3
+$93.4M
4
AMZN icon
Amazon
AMZN
+$90.1M
5
UNH icon
UnitedHealth
UNH
+$84.6M

Top Sells

1
+$338M
2
+$110M
3
+$109M
4
LIN icon
Linde
LIN
+$86.6M
5
BIDU icon
Baidu
BIDU
+$68.2M

Sector Composition

1 Technology 26.42%
2 Healthcare 15.85%
3 Financials 11.31%
4 Consumer Discretionary 9.63%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$7.3M 0.02%
292,986
-60,339
452
$7.25M 0.02%
136,996
+18,052
453
$7.23M 0.02%
103,608
-425,026
454
$7.23M 0.02%
276,038
+233,337
455
$7.13M 0.02%
41,838
+11,138
456
$7M 0.02%
22,714
+9,186
457
$6.99M 0.02%
17,100
+4,600
458
$6.98M 0.02%
32,439
+18,508
459
$6.97M 0.02%
642,881
+238,894
460
$6.91M 0.02%
53,457
-36,192
461
$6.91M 0.02%
9,242
+32
462
$6.87M 0.02%
263,252
+9,109
463
$6.85M 0.02%
74,445
-3,849
464
$6.85M 0.02%
176,900
+26,458
465
$6.82M 0.02%
16,588
+972
466
$6.81M 0.02%
24,119
-7,573
467
$6.78M 0.02%
47,169
-4,955
468
$6.78M 0.02%
591,506
+182,564
469
$6.75M 0.02%
83,694
-21,391
470
$6.7M 0.02%
93,307
+27,971
471
$6.7M 0.02%
91,302
+27,790
472
$6.69M 0.02%
32,968
+229
473
$6.65M 0.02%
30,858
+231
474
$6.61M 0.02%
45,379
+38,505
475
$6.51M 0.02%
44,597
-208
17 18
19
20 21