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
26
$45.2M 0.68%
548,979
+51,480
27
$45.1M 0.68%
570,537
-39,068
28
$45M 0.68%
1,457,405
+163,438
29
$44.6M 0.67%
638,465
-67,879
30
$43.1M 0.65%
2,653,640
+590,200
31
$43.1M 0.65%
135,911
-19,642
32
$42.1M 0.63%
1,038,453
+79,879
33
$41.1M 0.62%
2,688,703
-124,120
34
$40.8M 0.61%
408,892
+63,312
35
$39.8M 0.6%
1,585,182
+213,891
36
$38.6M 0.58%
434,523
+49,404
37
$38.5M 0.58%
525,679
+24,454
38
$38.5M 0.58%
327,364
+7,604
39
$36.9M 0.56%
504,092
-25,995
40
$36.1M 0.54%
764,439
+106,167
41
$34.5M 0.52%
808,582
+214,138
42
$34.5M 0.52%
661,276
-107,892
43
$32.4M 0.49%
657,053
+163,816
44
$32M 0.48%
565,352
-64,693
45
$31M 0.47%
285,217
+3,214
46
$30.7M 0.46%
478,565
-38,377
47
$30.6M 0.46%
732,036
+61,989
48
$30.3M 0.46%
205,368
-3,718
49
$29.5M 0.44%
472,845
+7,338
50
$29.3M 0.44%
361,331
+23,583
1
2
3 4 5