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
301
$4.17M 0.06%
82,900
+1,700
302
$4.17M 0.06%
59,972
-208
303
$4.09M 0.06%
126,141
+3,708
304
$4.09M 0.06%
47,370
-19
305
$4.08M 0.06%
17,320
-2,970
306
$4.02M 0.06%
56,697
+54,408
307
$4.01M 0.06%
43,439
-95
308
$3.96M 0.06%
86,271
+500
309
$3.9M 0.06%
7,325
-1,462
310
$3.86M 0.06%
95,257
-17,936
311
$3.85M 0.06%
67,413
-36,977
312
$3.82M 0.06%
68,884
+15,871
313
$3.79M 0.06%
+92,915
314
$3.75M 0.06%
83,016
+56,228
315
$3.75M 0.06%
117,398
+67,132
316
$3.71M 0.06%
107,392
+63,156
317
$3.69M 0.06%
84,196
-93
318
$3.67M 0.06%
29,082
-1,238
319
$3.67M 0.06%
147,648
-19,972
320
$3.65M 0.05%
210,235
+635
321
$3.64M 0.05%
337,317
+63,894
322
$3.62M 0.05%
70,693
+16,656
323
$3.62M 0.05%
49,365
+5,252
324
$3.56M 0.05%
118,388
+7,774
325
$3.55M 0.05%
82,000
11 12
13
14 15