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
1201
$211K ﹤0.01%
8,558
+1,899
1202
$211K ﹤0.01%
11,925
1203
$206K ﹤0.01%
10,000
1204
$205K ﹤0.01%
10,000
1205
$204K ﹤0.01%
10,400
1206
$202K ﹤0.01%
4,282
1207
$201K ﹤0.01%
1,100
1208
$200K ﹤0.01%
16,000
1209
$198K ﹤0.01%
4,015
+611
1210
$198K ﹤0.01%
20,000
1211
$197K ﹤0.01%
14,900
1212
$197K ﹤0.01%
15,200
1213
$195K ﹤0.01%
840
1214
$195K ﹤0.01%
12,000
1215
$194K ﹤0.01%
20,000
1216
$194K ﹤0.01%
3,450
1217
$191K ﹤0.01%
4,400
1218
$191K ﹤0.01%
2,744
-127
1219
$189K ﹤0.01%
14,400
1220
$185K ﹤0.01%
3,918
-393
1221
$184K ﹤0.01%
4,500
1222
$184K ﹤0.01%
3,384
-6,144
1223
$183K ﹤0.01%
4,792
+580
1224
$182K ﹤0.01%
27,000
1225
$181K ﹤0.01%
2,300
47 48
49
50 51