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
$6.65B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.7M
3
+$13M
4
AMZN icon
Amazon
AMZN
+$9.34M
5
CSCO icon
Cisco
CSCO
+$8.78M

Top Sells

1
+$102M
2
+$12M
3
+$7.06M
4
TT icon
Trane Technologies
TT
+$7.03M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.77M

Sector Composition

1 Financials 20.08%
2 Healthcare 17.02%
3 Technology 13.1%
4 Communication Services 10.09%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.85M 0.09%
491,500
-5,300
227
$5.82M 0.09%
144,571
-8,100
228
$5.78M 0.09%
61,464
+1,198
229
$5.78M 0.09%
39,291
+1,794
230
$5.74M 0.09%
118,256
+84
231
$5.73M 0.09%
178,610
+108,518
232
$5.7M 0.09%
112,300
233
$5.66M 0.09%
146,800
+55,700
234
$5.65M 0.08%
22,501
-279
235
$5.64M 0.08%
114,812
+73,958
236
$5.61M 0.08%
229,500
+1,500
237
$5.58M 0.08%
94,374
-1,190
238
$5.54M 0.08%
253,612
-12,821
239
$5.54M 0.08%
354,006
-45,866
240
$5.53M 0.08%
104,093
+13,577
241
$5.51M 0.08%
105,019
+12,317
242
$5.5M 0.08%
109,437
+4,955
243
$5.47M 0.08%
146,193
+13,378
244
$5.47M 0.08%
177,872
+156,310
245
$5.44M 0.08%
38,128
-10,725
246
$5.43M 0.08%
82,769
-223
247
$5.43M 0.08%
96,200
+2,400
248
$5.43M 0.08%
193,100
-9,800
249
$5.42M 0.08%
142,724
+632
250
$5.41M 0.08%
105,287
+25,401
8 9
10
11 12