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
726
$245K ﹤0.01%
5,960
+2,169
727
$238K ﹤0.01%
5,122
728
$234K ﹤0.01%
6,205
-14,220
729
$234K ﹤0.01%
3,073
-4,789
730
$234K ﹤0.01%
6,000
+500
731
$230K ﹤0.01%
3,400
-1,500
732
$219K ﹤0.01%
1,531
+157
733
$218K ﹤0.01%
53,500
-1,500
734
$212K ﹤0.01%
2,900
+1,138
735
$212K ﹤0.01%
92,000
-4,500
736
$211K ﹤0.01%
+7,800
737
$210K ﹤0.01%
6,147
-392
738
$210K ﹤0.01%
1,252
-1,604
739
$210K ﹤0.01%
4,397
+509
740
$210K ﹤0.01%
+10,359
741
$209K ﹤0.01%
3,342
-118,361
742
$208K ﹤0.01%
4,500
-6,000
743
$207K ﹤0.01%
5,416
+966
744
$204K ﹤0.01%
3,186
+1,693
745
$202K ﹤0.01%
3,490
+1,383
746
$202K ﹤0.01%
4,410
+996
747
$202K ﹤0.01%
18,800
-1,000
748
$201K ﹤0.01%
208
-5
749
$198K ﹤0.01%
+2,929
750
$197K ﹤0.01%
42,210
-126,000
28 29
30
31 32