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
701
$298K ﹤0.01%
22,858
-6,620
702
$297K ﹤0.01%
2,524
-962
703
$295K ﹤0.01%
6,594
+361
704
$291K ﹤0.01%
4,650
+950
705
$290K ﹤0.01%
95,432
-1,587
706
$288K ﹤0.01%
5,002
+3,247
707
$286K ﹤0.01%
5,450
+1,140
708
$285K ﹤0.01%
3,800
+780
709
$284K ﹤0.01%
12,600
-200
710
$284K ﹤0.01%
3,625
+640
711
$282K ﹤0.01%
3,075
-250
712
$279K ﹤0.01%
2,355
+413
713
$267K ﹤0.01%
3,602
+580
714
$266K ﹤0.01%
8,100
+6,600
715
$263K ﹤0.01%
24,000
+3,500
716
$263K ﹤0.01%
6,686
+2,475
717
$261K ﹤0.01%
12,600
-900
718
$260K ﹤0.01%
+5,000
719
$260K ﹤0.01%
596
+51
720
$259K ﹤0.01%
67,000
-4,000
721
$256K ﹤0.01%
3,473
+2,498
722
$256K ﹤0.01%
1,250
-25
723
$254K ﹤0.01%
+15,000
724
$249K ﹤0.01%
2,460
+1,660
725
$249K ﹤0.01%
40,300
27 28
29
30 31