DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.1B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,423
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$101M
3
+$93.2M
4
MSFT icon
Microsoft
MSFT
+$89M
5
AMZN icon
Amazon
AMZN
+$75.6M

Top Sells

1
+$66.1M
2
+$66.1M
3
+$65.7M
4
AEE icon
Ameren
AEE
+$61.6M
5
FIS icon
Fidelity National Information Services
FIS
+$53.8M

Sector Composition

1 Technology 24.74%
2 Healthcare 15.88%
3 Financials 12.34%
4 Communication Services 9.66%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-5,208
1402
– –
-3,054
1403
– –
-7,459
1404
– –
-200,000
1405
– –
-9,333
1406
– –
-25,011
1407
– –
-100,000
1408
– –
-20,678
1409
– –
-70,000
1410
– –
-19,000
1411
– –
-2,000
1412
– –
-1,250
1413
– –
-13,800
1414
– –
-18,030
1415
– –
-30,000
1416
– –
-20,649
1417
– –
-20,000
1418
– –
-17,420
1419
– –
-188,420
1420
– –
-1,500
1421
– –
-23,336
1422
– –
-50,100
1423
– –
-10,281
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