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
626
$437K 0.01%
4,957
+1,875
627
$436K 0.01%
3,195
+2,852
628
$434K 0.01%
11,580
629
$434K 0.01%
7,562
-509
630
$432K 0.01%
36,015
+4,950
631
$432K 0.01%
19,700
+4,000
632
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1,181
+1,078
633
$426K 0.01%
24,000
-1,300
634
$425K 0.01%
1,778
+67
635
$423K 0.01%
2,034
+1,285
636
$422K 0.01%
3,050
+250
637
$421K 0.01%
27,700
+1,700
638
$419K 0.01%
18,400
-300
639
$418K 0.01%
24,400
-1,100
640
$418K 0.01%
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641
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7,059
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642
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35,700
-500
643
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6,650
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644
$410K 0.01%
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645
$407K 0.01%
13,500
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646
$406K 0.01%
13,000
+8,500
647
$400K 0.01%
47,838
+2,915
648
$398K 0.01%
165,000
-17,100
649
$392K 0.01%
11,700
650
$388K 0.01%
3,498
+822
24 25
26
27 28