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
1251
$152K ﹤0.01%
4,000
1252
$152K ﹤0.01%
6,184
+5,500
1253
$150K ﹤0.01%
2,500
-4,603
1254
$146K ﹤0.01%
1,014
-81,000
1255
$145K ﹤0.01%
21,800
-2,273
1256
$141K ﹤0.01%
2,857
+748
1257
$140K ﹤0.01%
715
1258
$138K ﹤0.01%
100,000
1259
$137K ﹤0.01%
2,760
1260
$137K ﹤0.01%
17,759
+12,160
1261
$136K ﹤0.01%
12,100
1262
$136K ﹤0.01%
17,245
-1,198
1263
$136K ﹤0.01%
3,096
-554
1264
$134K ﹤0.01%
600
1265
$134K ﹤0.01%
7,900
1266
$133K ﹤0.01%
467
1267
$131K ﹤0.01%
3,500
1268
$131K ﹤0.01%
12,600
1269
$131K ﹤0.01%
+6,000
1270
$130K ﹤0.01%
45,500
1271
$128K ﹤0.01%
26,000
1272
$128K ﹤0.01%
7,700
1273
$128K ﹤0.01%
27,450
1274
$127K ﹤0.01%
5,000
1275
$126K ﹤0.01%
600
-789
49 50
51
52 53