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
1401
– –
-281
1402
– –
-320,000
1403
– –
-3,250
1404
– –
-628,000
1405
– –
-5,937
1406
– –
-11,326
1407
– –
-12,400
1408
– –
-12,815
1409
– –
-26,130,270
1410
– –
-500
1411
– –
-6,829
1412
– –
-286,647
1413
– –
-487
1414
– –
-28,000
1415
– –
-25,750
1416
– –
-145,000
1417
– –
-21,800
1418
– –
-6,121
1419
– –
-23,200
1420
– –
-6,440
1421
– –
-678
1422
– –
-84,900
1423
– –
-14,500
1424
– –
-18,493
1425
– –
-6,700
55 56
57
58 59