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
1026
$557K ﹤0.01%
+8,200
1027
$553K ﹤0.01%
+16,000
1028
$549K ﹤0.01%
14,900
1029
$548K ﹤0.01%
21,450
1030
$536K ﹤0.01%
11,027
+596
1031
$534K ﹤0.01%
49,300
1032
$532K ﹤0.01%
+13,000
1033
$530K ﹤0.01%
8,100
1034
$530K ﹤0.01%
19,700
1035
$525K ﹤0.01%
11,274
+281
1036
$525K ﹤0.01%
5,880
+1,872
1037
$523K ﹤0.01%
4,295
-10,284
1038
$523K ﹤0.01%
17,100
1039
$523K ﹤0.01%
15,245
-51,523
1040
$522K ﹤0.01%
+66,000
1041
$520K ﹤0.01%
22,200
1042
$518K ﹤0.01%
4,026
+3,631
1043
$518K ﹤0.01%
27,100
1044
$513K ﹤0.01%
2,064
-223
1045
$513K ﹤0.01%
14,010
+573
1046
$503K ﹤0.01%
53,331
+4,423
1047
$503K ﹤0.01%
11,800
1048
$500K ﹤0.01%
+1
1049
$498K ﹤0.01%
11,072
+1,310
1050
$490K ﹤0.01%
28,200
40 41
42
43 44