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
526
$831K 0.01%
14,562
+1,062
527
$828K 0.01%
91,300
-5,500
528
$820K 0.01%
5,457
+1,377
529
$815K 0.01%
23,539
+9,168
530
$807K 0.01%
19,500
-1,300
531
$806K 0.01%
199
-10
532
$795K 0.01%
64,700
-88,800
533
$795K 0.01%
+7,000
534
$789K 0.01%
7,500
+600
535
$788K 0.01%
30,000
+5,000
536
$751K 0.01%
25,219
537
$748K 0.01%
77,900
+4,500
538
$739K 0.01%
15,100
539
$738K 0.01%
18,996
-400
540
$738K 0.01%
12,600
-550
541
$734K 0.01%
6,924
+158
542
$730K 0.01%
31,880
+28,301
543
$727K 0.01%
37,100
544
$716K 0.01%
10,986
-5,892
545
$713K 0.01%
19,572
+7,086
546
$713K 0.01%
22,707
+18,761
547
$710K 0.01%
101,000
-35,000
548
$710K 0.01%
10,694
+876
549
$709K 0.01%
10,100
550
$705K 0.01%
71,400
+1,500
20 21
22
23 24