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
51
$28.8M 0.43%
560,488
+59,103
52
$28.8M 0.43%
526,029
+8,857
53
$28.6M 0.43%
353,937
+47,955
54
$27.7M 0.42%
230,358
+43,471
55
$25M 0.38%
1,622,548
+107,938
56
$24.3M 0.37%
209,308
-470
57
$24M 0.36%
316,282
+32,256
58
$23.8M 0.36%
242,952
+11,858
59
$23.7M 0.36%
373,788
-10,282
60
$23.6M 0.35%
966,462
-153,323
61
$23M 0.35%
1,090,703
-551,726
62
$22.7M 0.34%
178,673
+7,065
63
$22.6M 0.34%
749,606
-66,868
64
$22.5M 0.34%
180,683
+5,487
65
$21.8M 0.33%
598,462
+227,778
66
$21.7M 0.33%
217,032
-9,799
67
$21.6M 0.32%
242,562
-37,401
68
$21.5M 0.32%
185,984
+18,194
69
$21.5M 0.32%
253,039
-4,346
70
$21.3M 0.32%
252,378
+57,386
71
$21.1M 0.32%
406,673
-29,589
72
$20.8M 0.31%
477,069
+188,748
73
$20.8M 0.31%
465,476
+85,585
74
$20.5M 0.31%
219,090
+4,650
75
$20.5M 0.31%
807,856
+105,292
1 2
3
4 5