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
501
$960K 0.01%
13,338
+3,672
502
$960K 0.01%
90,600
+35,000
503
$956K 0.01%
63,092
-23,300
504
$947K 0.01%
12,388
+482
505
$938K 0.01%
17,485
-4,857
506
$933K 0.01%
21,700
-1,000
507
$931K 0.01%
15,892
508
$931K 0.01%
4,840
+167
509
$920K 0.01%
+12,000
510
$916K 0.01%
11,100
+1,500
511
$915K 0.01%
12,721
+874
512
$902K 0.01%
42,267
+3,097
513
$902K 0.01%
26,312
-14,292
514
$901K 0.01%
22,700
+6,700
515
$891K 0.01%
17,518
+1,713
516
$890K 0.01%
91,900
+5,500
517
$875K 0.01%
18,464
+3,852
518
$875K 0.01%
9,195
+671
519
$868K 0.01%
45,953
+2,415
520
$865K 0.01%
+9,400
521
$850K 0.01%
9,069
+8,805
522
$843K 0.01%
72,000
-12,000
523
$843K 0.01%
24,000
-10,200
524
$837K 0.01%
3,420
+120
525
$834K 0.01%
65,000
+40,000
19 20
21
22 23