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
651
$388K 0.01%
10,252
+3,503
652
$380K 0.01%
12,894
653
$379K 0.01%
4,600
654
$378K 0.01%
1,711
+601
655
$378K 0.01%
9,292
+1,536
656
$378K 0.01%
111,500
-2,000
657
$378K 0.01%
12,404
-14,749
658
$376K 0.01%
5,450
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659
$376K 0.01%
2,196
-11,626
660
$375K 0.01%
8,900
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661
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+12,500
662
$374K 0.01%
18,600
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663
$373K 0.01%
13,713
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664
$371K 0.01%
13,916
+7,416
665
$370K 0.01%
4,149
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666
$370K 0.01%
41,500
-2,500
667
$364K 0.01%
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668
$364K 0.01%
30,100
-1,500
669
$363K 0.01%
4,532
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670
$361K 0.01%
5,709
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671
$361K 0.01%
13,600
672
$359K 0.01%
5,237
+1,048
673
$356K 0.01%
4,689
+394
674
$353K 0.01%
6,066
-2,085
675
$352K 0.01%
27,600
-1,000
25 26
27
28 29