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
351
$2.99M 0.04%
51,369
+11,830
352
$2.96M 0.04%
63,431
+1,678
353
$2.94M 0.04%
50,602
+28,435
354
$2.91M 0.04%
81,337
+22,326
355
$2.88M 0.04%
28,805
+588
356
$2.82M 0.04%
71,881
+15,151
357
$2.81M 0.04%
+115,760
358
$2.81M 0.04%
84,886
-302
359
$2.79M 0.04%
86,241
-28,500
360
$2.77M 0.04%
71,111
-12,265
361
$2.76M 0.04%
106,022
+4,334
362
$2.74M 0.04%
43,350
+5,550
363
$2.71M 0.04%
38,977
+1,040
364
$2.71M 0.04%
80,000
+16,000
365
$2.71M 0.04%
30,215
+2,465
366
$2.7M 0.04%
70,600
-3,500
367
$2.68M 0.04%
26,365
-8,453
368
$2.68M 0.04%
81,578
+44,541
369
$2.66M 0.04%
153,943
-11,307
370
$2.63M 0.04%
45,842
+23,980
371
$2.61M 0.04%
37,585
+2,504
372
$2.59M 0.04%
65,000
373
$2.59M 0.04%
35,511
+2,104
374
$2.58M 0.04%
+36,300
375
$2.58M 0.04%
54,945
+21,006
13 14
15
16 17