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
951
$801K ﹤0.01%
24,800
952
$797K ﹤0.01%
10,300
953
$796K ﹤0.01%
22,156
+426
954
$786K ﹤0.01%
7,452
+709
955
$783K ﹤0.01%
6,054
+1,082
956
$772K ﹤0.01%
17,450
+289
957
$771K ﹤0.01%
13,867
+249
958
$765K ﹤0.01%
11,278
-3,095
959
$764K ﹤0.01%
56,850
960
$759K ﹤0.01%
+30,900
961
$758K ﹤0.01%
13,400
962
$757K ﹤0.01%
10,878
-8,003
963
$752K ﹤0.01%
2,750
+750
964
$749K ﹤0.01%
15,619
+10,219
965
$741K ﹤0.01%
11,414
+1,087
966
$739K ﹤0.01%
7,230
967
$736K ﹤0.01%
4,633
+194
968
$734K ﹤0.01%
+17,864
969
$728K ﹤0.01%
28,830
970
$727K ﹤0.01%
6,334
971
$725K ﹤0.01%
+6,400
972
$719K ﹤0.01%
+15,658
973
$719K ﹤0.01%
+31,000
974
$717K ﹤0.01%
8,709
+287
975
$710K ﹤0.01%
104,300
37 38
39
40 41