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
1426
– –
-140,000
1427
– –
-1,800
1428
– –
-678
1429
– –
-84,900
1430
– –
-14,500
1431
– –
-18,493
1432
– –
-6,700
1433
– –
-8,401
1434
– –
-16,400
1435
– –
-65
1436
– –
-3,710
1437
– –
-32,000
1438
– –
-24,500
1439
– –
-33,900
1440
– –
-18,732
1441
– –
-22,600
1442
– –
-78,200
1443
– –
-120,000
1444
– –
-12,300
1445
– –
-69,300
1446
– –
-3,800
1447
– –
-446,466
1448
– –
-170,802
1449
– –
-261,130
1450
– –
-42,326
55 56 57
58
59