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
576
$591K 0.01%
19,000
+2,000
577
$589K 0.01%
9,137
+7,637
578
$586K 0.01%
+9,800
579
$583K 0.01%
49,200
-3,300
580
$582K 0.01%
6,553
+2,666
581
$580K 0.01%
13,910
+12,930
582
$578K 0.01%
28,800
-1,500
583
$572K 0.01%
+57,828
584
$554K 0.01%
6,000
-150
585
$551K 0.01%
37,855
-2,145
586
$550K 0.01%
6,000
-4,489
587
$544K 0.01%
16,950
-1,500
588
$533K 0.01%
9,751
589
$531K 0.01%
+12,196
590
$527K 0.01%
8,100
591
$520K 0.01%
+23,000
592
$520K 0.01%
6,834
+2,871
593
$518K 0.01%
91,900
+3,500
594
$510K 0.01%
16,456
-20,428
595
$510K 0.01%
40,000
+3,500
596
$504K 0.01%
4,567
+2,214
597
$502K 0.01%
4,000
598
$499K 0.01%
13,000
+1,100
599
$496K 0.01%
8,023
+1,247
600
$490K 0.01%
17,900
-900
22 23
24
25 26