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
1051
$486K ﹤0.01%
19,153
+506
1052
$485K ﹤0.01%
12,347
-4,559
1053
$481K ﹤0.01%
25,000
1054
$478K ﹤0.01%
+8,667
1055
$478K ﹤0.01%
3,436
+40
1056
$477K ﹤0.01%
+23,097
1057
$477K ﹤0.01%
+176,000
1058
$476K ﹤0.01%
1,104
1059
$473K ﹤0.01%
826
1060
$473K ﹤0.01%
55,000
1061
$470K ﹤0.01%
20,520
+799
1062
$469K ﹤0.01%
11,230
1063
$465K ﹤0.01%
15,568
+253
1064
$464K ﹤0.01%
+293
1065
$462K ﹤0.01%
9,452
+2,117
1066
$455K ﹤0.01%
2,584
+42
1067
$455K ﹤0.01%
4,760
1068
$455K ﹤0.01%
15,700
1069
$454K ﹤0.01%
7,000
1070
$454K ﹤0.01%
61,656
+2,324
1071
$454K ﹤0.01%
9,333
+187
1072
$454K ﹤0.01%
+82,000
1073
$453K ﹤0.01%
8,600
1074
$452K ﹤0.01%
25,850
1075
$450K ﹤0.01%
+17,200
41 42
43
44 45