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
1351
$28K ﹤0.01%
454
1352
$27K ﹤0.01%
1,257
1353
$26K ﹤0.01%
236
1354
$25K ﹤0.01%
918
1355
$25K ﹤0.01%
1,414
1356
$25K ﹤0.01%
412
1357
$24K ﹤0.01%
242
-3,741
1358
$23K ﹤0.01%
1,188
1359
$21K ﹤0.01%
1,159
-22
1360
$21K ﹤0.01%
441
1361
$20K ﹤0.01%
7,523
-470
1362
$19K ﹤0.01%
160
1363
$16K ﹤0.01%
206
1364
$16K ﹤0.01%
2,000
1365
$13K ﹤0.01%
628
1366
$12K ﹤0.01%
648
1367
$9K ﹤0.01%
405
1368
– –
-518
1369
– –
-4,124
1370
– –
-36,550
1371
– –
-68,922
1372
– –
-250
1373
– –
-7,000
1374
– –
-30,000
1375
– –
-4,596
53 54
55
56 57