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
676
$345K 0.01%
4,974
+897
677
$343K 0.01%
21,309
+3,452
678
$342K 0.01%
2,102
+1,121
679
$341K 0.01%
2,700
+300
680
$341K 0.01%
9,802
681
$340K 0.01%
550
+250
682
$339K 0.01%
19,500
+400
683
$334K 0.01%
6,928
684
$334K 0.01%
6,750
+3,173
685
$330K 0.01%
72,400
-4,000
686
$327K ﹤0.01%
4,407
+534
687
$325K ﹤0.01%
56
+18
688
$324K ﹤0.01%
8,500
+7,000
689
$324K ﹤0.01%
4,500
690
$321K ﹤0.01%
3,670
+874
691
$321K ﹤0.01%
5,300
+2,850
692
$315K ﹤0.01%
5,920
-300
693
$314K ﹤0.01%
19,400
694
$312K ﹤0.01%
5,900
695
$309K ﹤0.01%
3,950
+960
696
$307K ﹤0.01%
37,700
-500
697
$306K ﹤0.01%
19,600
-1,300
698
$303K ﹤0.01%
6,900
699
$302K ﹤0.01%
3,611
+1,468
700
$300K ﹤0.01%
8,310
+2,936
26 27
28
29 30