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
476
$1.17M 0.02%
8,456
+728
477
$1.17M 0.02%
22,758
-204
478
$1.17M 0.02%
28,836
+14,194
479
$1.17M 0.02%
21,354
+271
480
$1.16M 0.02%
33,152
+321
481
$1.13M 0.02%
60,000
-90,000
482
$1.1M 0.02%
62,860
483
$1.09M 0.02%
16,282
-1,160
484
$1.09M 0.02%
71,000
-27,044
485
$1.09M 0.02%
+29,534
486
$1.08M 0.02%
37,300
-1,100
487
$1.08M 0.02%
29,900
488
$1.08M 0.02%
37,477
-2,889
489
$1.07M 0.02%
4,198
+2,109
490
$1.05M 0.02%
81,789
-4,657
491
$1.05M 0.02%
17,597
+1,697
492
$1.03M 0.02%
17,300
493
$1.03M 0.02%
6,184
-8,752
494
$1.02M 0.02%
70,000
-3,500
495
$1.02M 0.02%
12,944
-3,956
496
$1.01M 0.02%
30,066
497
$986K 0.01%
8,298
+6,704
498
$986K 0.01%
11,198
+8,045
499
$979K 0.01%
677
+478
500
$964K 0.01%
20,800
+10,400
18 19
20
21 22