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
551
$705K 0.01%
27,502
+2,024
552
$700K 0.01%
15,343
-162
553
$698K 0.01%
21,390
+1,774
554
$698K 0.01%
+570,502
555
$697K 0.01%
23,383
+900
556
$694K 0.01%
23,687
+14,383
557
$689K 0.01%
23,600
558
$684K 0.01%
18,240
-13,827
559
$682K 0.01%
107,000
-3,500
560
$674K 0.01%
43,000
+15,000
561
$666K 0.01%
8,200
+2,700
562
$666K 0.01%
42,100
+2,600
563
$665K 0.01%
16,378
-29,598
564
$661K 0.01%
11,495
+8,728
565
$658K 0.01%
14,007
566
$657K 0.01%
+9,300
567
$653K 0.01%
11,532
+343
568
$646K 0.01%
43,500
+2,100
569
$638K 0.01%
16,964
+5,838
570
$616K 0.01%
60,087
-551,481
571
$614K 0.01%
39,300
+13,100
572
$608K 0.01%
11,668
+5,488
573
$601K 0.01%
14,000
-8,486
574
$599K 0.01%
17,247
+665
575
$596K 0.01%
39,000
+1,900
21 22
23
24 25