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
251
$5.41M 0.08%
137,864
-2,353
252
$5.41M 0.08%
137,931
+64,533
253
$5.39M 0.08%
58,915
+2,556
254
$5.39M 0.08%
103,111
+15,844
255
$5.38M 0.08%
30,939
-7,285
256
$5.38M 0.08%
36,570
+250
257
$5.33M 0.08%
152,966
+56,244
258
$5.31M 0.08%
11,600,920
+236,920
259
$5.31M 0.08%
+46,100
260
$5.31M 0.08%
93,607
-117,600
261
$5.24M 0.08%
61,205
-250
262
$5.22M 0.08%
58,115
-1,985
263
$5.18M 0.08%
41,993
-1,200
264
$5.17M 0.08%
+136,800
265
$5.14M 0.08%
363,553
-241,568
266
$5.12M 0.08%
63,268
-40,590
267
$5.11M 0.08%
311,965
-2,102
268
$5.11M 0.08%
238,804
-47,863
269
$5.07M 0.08%
714,760
-203,740
270
$5.04M 0.08%
83,509
+53,794
271
$5M 0.08%
90,900
272
$4.94M 0.07%
62,381
+3,454
273
$4.93M 0.07%
141,897
+740
274
$4.89M 0.07%
61,972
-300
275
$4.84M 0.07%
188,500
+24,500
9 10
11
12 13