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
76
$111M 0.31%
2,248,176
+52,948
77
$111M 0.31%
3,793,483
-45,487
78
$110M 0.31%
721,207
-3,906
79
$110M 0.31%
1,423,138
+56,426
80
$108M 0.3%
1,129,507
+23,852
81
$106M 0.3%
1,497,924
+37,629
82
$106M 0.3%
1,284,902
+417,725
83
$104M 0.29%
707,675
+39,191
84
$104M 0.29%
1,880,444
+74,542
85
$102M 0.28%
527,829
-94,249
86
$102M 0.28%
61,012
-5,060
87
$101M 0.28%
1,676,511
+178,792
88
$99.8M 0.28%
2,314,526
+243,305
89
$99.7M 0.28%
864,650
+436,345
90
$99.2M 0.28%
178,988
+8,181
91
$98M 0.27%
449,678
+22,502
92
$98M 0.27%
1,714,980
-176,840
93
$97.7M 0.27%
846,950
-30,571
94
$97M 0.27%
1,522,898
+103,946
95
$96.6M 0.27%
695,514
-139,756
96
$95.5M 0.27%
1,238,356
+37,825
97
$93.9M 0.26%
274,793
+40,604
98
$93.1M 0.26%
2,072,601
-189,174
99
$92.3M 0.26%
732,098
+135,584
100
$92.2M 0.26%
707,476
-776,915
2 3
4
5 6