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
1376
– –
-60,000
1377
– –
-5,524
1378
– –
-3,485
1379
– –
-1,974
1380
– –
-34,974
1381
$0 ﹤0.01%
1
-171
1382
– –
-35,800
1383
– –
-700
1384
– –
-1,293
1385
– –
-214,874
1386
– –
-8,000
1387
– –
-42,464
1388
– –
-454
1389
– –
-1,994
1390
– –
-23,727
1391
– –
-50,000
1392
– –
-19,000
1393
– –
-140,000
1394
– –
-1,800
1395
– –
-20,400
1396
– –
-23,954
1397
– –
-50,000
1398
– –
-27,000
1399
– –
-13,116
1400
– –
-4,658
54 55
56
57 58