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
326
$3.54M 0.05%
130,525
+34,990
327
$3.54M 0.05%
74,100
+15,000
328
$3.51M 0.05%
111,662
+2,844
329
$3.49M 0.05%
20,896
-43,758
330
$3.47M 0.05%
+160,000
331
$3.45M 0.05%
38,841
-883
332
$3.45M 0.05%
57,900
333
$3.45M 0.05%
82,121
+59,327
334
$3.42M 0.05%
68,576
+66,301
335
$3.42M 0.05%
67,969
+5,551
336
$3.37M 0.05%
38,032
-4,700
337
$3.36M 0.05%
78,685
+2,125
338
$3.34M 0.05%
49,970
+15,922
339
$3.33M 0.05%
90,752
+9,382
340
$3.3M 0.05%
63,694
+4,077
341
$3.24M 0.05%
43,500
-1,100
342
$3.23M 0.05%
89,297
-1,887
343
$3.2M 0.05%
84,369
-821
344
$3.2M 0.05%
55,797
-15,407
345
$3.14M 0.05%
199,516
-20,456
346
$3.03M 0.05%
9,126
347
$3.02M 0.05%
16,178
+1,480
348
$3.02M 0.05%
43,200
-1,850
349
$3M 0.05%
126,256
350
$2.99M 0.04%
27,393
+174
12 13
14
15 16