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
1426
-16,400
1427
-65
1428
-3,710
1429
-32,000
1430
-24,500
1431
-3,000
1432
-33,900
1433
-18,732
1434
-22,600
1435
-78,200
1436
-120,000
1437
-12,300
1438
-69,300
1439
-3,800
1440
-446,466
1441
-170,802
1442
-261,130
1443
-42,326
1444
-13,300
1445
-17,300
1446
-4,000
1447
-10,000
1448
-35,000
1449
-15,420
1450
-281