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
426
$1.76M 0.03%
7,760
+6,622
427
$1.76M 0.03%
45,950
+2,298
428
$1.76M 0.03%
65,967
+9,055
429
$1.74M 0.03%
29,000
430
$1.74M 0.03%
12,230
+1,504
431
$1.73M 0.03%
49,500
+26,500
432
$1.72M 0.03%
19,757
+5,237
433
$1.72M 0.03%
51,231
+18,371
434
$1.72M 0.03%
33,677
+8,965
435
$1.7M 0.03%
36,283
+28,630
436
$1.7M 0.03%
+40,000
437
$1.7M 0.03%
14,980
+140
438
$1.69M 0.03%
44,200
439
$1.67M 0.03%
42,900
-7,600
440
$1.67M 0.03%
35,191
+6,000
441
$1.67M 0.03%
114,042
+53,292
442
$1.66M 0.02%
9,905
-20,184
443
$1.63M 0.02%
95,639
+12,172
444
$1.61M 0.02%
117,865
+1,289
445
$1.59M 0.02%
41,611
-2,302
446
$1.58M 0.02%
63,277
+5,389
447
$1.56M 0.02%
275,003
-26,123
448
$1.54M 0.02%
38,537
-6,166
449
$1.53M 0.02%
37,600
+2,800
450
$1.51M 0.02%
21,560
+11,002
16 17
18
19 20