DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $59.4B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
+$102M
2
+$94.8M
3
+$88.6M
4
AMZN icon
Amazon
AMZN
+$86.6M
5
UNH icon
UnitedHealth
UNH
+$82.2M

Top Sells

1
+$338M
2
+$109M
3
+$101M
4
LIN icon
Linde
LIN
+$85.1M
5
BIDU icon
Baidu
BIDU
+$62.8M

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
1401
– –
-35,800
1402
– –
-145,000
1403
– –
-21,800
1404
– –
-25,750
1405
– –
-15,420
1406
– –
-37,303
1407
– –
-1,293
1408
– –
-214,874
1409
– –
-8,000
1410
– –
-42,464
1411
– –
-454
1412
– –
-6,121
1413
– –
-23,200
1414
– –
-1,994
1415
– –
-13,116
1416
– –
-4,658
1417
– –
-281
1418
– –
-320,000
1419
– –
-6,440
1420
– –
-23,727
1421
– –
-50,000
1422
– –
-140,000
1423
– –
-1,800
1424
– –
-678
1425
– –
-84,900
55 56
57
58 59