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
401
$2.24M 0.03%
+91,900
402
$2.21M 0.03%
142,433
+6,877
403
$2.2M 0.03%
53,496
+10,301
404
$2.2M 0.03%
46,200
+38,000
405
$2.16M 0.03%
32,351
+31,246
406
$2.15M 0.03%
163,500
407
$2.12M 0.03%
+74,400
408
$2.12M 0.03%
510,270
-28,594
409
$2.12M 0.03%
50,899
+11,602
410
$2.11M 0.03%
260,000
411
$2.09M 0.03%
31,600
-27,900
412
$2.08M 0.03%
86,500
-6,300
413
$2.08M 0.03%
22,541
+3,651
414
$2.06M 0.03%
356,426
-41,158
415
$2.04M 0.03%
90,300
-29,200
416
$2.02M 0.03%
61,000
-1,000
417
$1.99M 0.03%
18,950
+300
418
$1.98M 0.03%
59,600
+900
419
$1.97M 0.03%
153,448
+28,634
420
$1.96M 0.03%
84,800
-5,800
421
$1.92M 0.03%
64,600
-19,788
422
$1.91M 0.03%
102,800
+9,100
423
$1.88M 0.03%
20,450
+450
424
$1.88M 0.03%
32,568
+1,282
425
$1.84M 0.03%
53,504
+21,414
15 16
17
18 19