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
276
$4.79M 0.07%
713,740
+595,560
277
$4.73M 0.07%
188,905
+2,207
278
$4.71M 0.07%
+54,490
279
$4.68M 0.07%
65,511
+23,017
280
$4.66M 0.07%
99,491
+13,303
281
$4.65M 0.07%
57,414
-363
282
$4.63M 0.07%
40,112
+5,023
283
$4.61M 0.07%
44,631
+5,708
284
$4.53M 0.07%
35,565
-189
285
$4.49M 0.07%
231,038
-309,899
286
$4.48M 0.07%
65,548
+7,264
287
$4.46M 0.07%
224,600
+217,600
288
$4.46M 0.07%
182,072
-44,728
289
$4.45M 0.07%
71,100
290
$4.42M 0.07%
49,450
+3,150
291
$4.41M 0.07%
78,303
+8,259
292
$4.4M 0.07%
422,155
293
$4.4M 0.07%
413,954
-73,680
294
$4.37M 0.07%
36,900
295
$4.36M 0.07%
78,536
+351
296
$4.35M 0.07%
53,100
+44,100
297
$4.34M 0.07%
65,623
+755
298
$4.31M 0.06%
134,640
299
$4.26M 0.06%
673,330
+398,720
300
$4.22M 0.06%
105,262
-4,590
10 11
12
13 14