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
$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
– –
-30,000
1402
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-628,000
1403
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-5,937
1404
– –
-11,326
1405
– –
-12,400
1406
– –
-4,596
1407
– –
-60,000
1408
– –
-12,815
1409
– –
-5,524
1410
– –
-26,130,270
1411
– –
-500
1412
– –
-6,829
1413
– –
-286,647
1414
– –
-487
1415
– –
-28,000
1416
– –
-518
1417
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-4,124
1418
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-454
1419
– –
-6,121
1420
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-23,200
1421
– –
-1,994
1422
– –
-6,440
1423
– –
-24,439
1424
– –
-50,000
1425
– –
-19,000
55 56
57
58 59