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
451
$1.5M 0.02%
22,532
+4,825
452
$1.49M 0.02%
14,171
+2,371
453
$1.45M 0.02%
18,875
+2,740
454
$1.45M 0.02%
215,888
+3,888
455
$1.45M 0.02%
24,616
+1,834
456
$1.44M 0.02%
32,483
+5,177
457
$1.43M 0.02%
+40,000
458
$1.38M 0.02%
15,799
+109
459
$1.36M 0.02%
22,468
-25,666
460
$1.34M 0.02%
22,872
+1,202
461
$1.34M 0.02%
8,618
-3,282
462
$1.34M 0.02%
54,520
+47,590
463
$1.33M 0.02%
13,753
-26,087
464
$1.33M 0.02%
30,157
-8,994
465
$1.32M 0.02%
+7,950
466
$1.28M 0.02%
47,800
+18,100
467
$1.28M 0.02%
56,800
+1,500
468
$1.28M 0.02%
31,385
-2,782
469
$1.26M 0.02%
+15,000
470
$1.22M 0.02%
20,700
+14,600
471
$1.21M 0.02%
14,427
+1,169
472
$1.21M 0.02%
40,200
-3,300
473
$1.2M 0.02%
50,368
+46,991
474
$1.19M 0.02%
50
+29
475
$1.17M 0.02%
163,516
-8,151
17 18
19
20 21