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
376
$2.5M 0.04%
56,700
+3,400
377
$2.49M 0.04%
23,840
+2,892
378
$2.47M 0.04%
19,617
-1,375
379
$2.47M 0.04%
51,939
+968
380
$2.46M 0.04%
325,500
+266,000
381
$2.46M 0.04%
153,750
+144,750
382
$2.45M 0.04%
44,560
+1,200
383
$2.43M 0.04%
49,560
+1,359
384
$2.43M 0.04%
16,711
+1,030
385
$2.42M 0.04%
110,000
-5,200
386
$2.39M 0.04%
39,245
+38,119
387
$2.39M 0.04%
50,307
+31,131
388
$2.39M 0.04%
66,598
-6,599
389
$2.38M 0.04%
71,196
+496
390
$2.36M 0.04%
50,572
+5,748
391
$2.34M 0.04%
16,467
+9,867
392
$2.34M 0.04%
50,206
+15,631
393
$2.33M 0.04%
77,474
+6,898
394
$2.33M 0.04%
225,955
395
$2.32M 0.03%
67,400
-2,500
396
$2.32M 0.03%
+70,000
397
$2.31M 0.03%
231,555
-21,060
398
$2.26M 0.03%
59,787
+25,363
399
$2.25M 0.03%
223,116
+35,668
400
$2.25M 0.03%
30,410
-97,047
14 15
16
17 18