DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
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
$0 ﹤0.01%
1
-171
1402
– –
-35,800
1403
– –
-145,000
1404
– –
-21,800
1405
– –
-25,750
1406
– –
-700
1407
– –
-37,303
1408
– –
-1,293
1409
– –
-214,874
1410
– –
-8,000
1411
– –
-42,464
1412
– –
-454
1413
– –
-6,121
1414
– –
-23,200
1415
– –
-1,994
1416
– –
-13,116
1417
– –
-4,658
1418
– –
-320,000
1419
– –
-6,440
1420
– –
-678
1421
– –
-84,900
1422
– –
-14,500
1423
– –
-18,493
1424
– –
-6,700
1425
– –
-8,401
55 56
57
58 59