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
1301
$100K ﹤0.01%
6,212
1302
$95K ﹤0.01%
42,800
1303
$94K ﹤0.01%
5,865
+48
1304
$93K ﹤0.01%
1,595
1305
$93K ﹤0.01%
2,000
1306
$92K ﹤0.01%
5,194
-444
1307
$91K ﹤0.01%
+2,917
1308
$90K ﹤0.01%
1,120
1309
$86K ﹤0.01%
7,000
1310
$86K ﹤0.01%
3,000
1311
$86K ﹤0.01%
1,347
-3,995
1312
$85K ﹤0.01%
24,000
1313
$80K ﹤0.01%
1,505
-2,658
1314
$79K ﹤0.01%
2,667
-14
1315
$78K ﹤0.01%
7,000
1316
$78K ﹤0.01%
2,350
-200,000
1317
$77K ﹤0.01%
2,942
-204
1318
$76K ﹤0.01%
16,500
1319
$73K ﹤0.01%
2,026
-168
1320
$72K ﹤0.01%
26,000
1321
$72K ﹤0.01%
9,500
-112,000
1322
$63K ﹤0.01%
358
1323
$61K ﹤0.01%
5,829
+2,484
1324
$58K ﹤0.01%
+1,000
1325
$58K ﹤0.01%
+550
51 52
53
54 55