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
751
$195K ﹤0.01%
3,107
+1,292
752
$194K ﹤0.01%
53,100
+1,500
753
$193K ﹤0.01%
3,094
+520
754
$192K ﹤0.01%
3,509
+1,290
755
$190K ﹤0.01%
5,517
-69,013
756
$189K ﹤0.01%
3,000
+1,000
757
$185K ﹤0.01%
2,198
+725
758
$184K ﹤0.01%
15,400
+5,400
759
$183K ﹤0.01%
5,040
-400
760
$182K ﹤0.01%
14,550
761
$181K ﹤0.01%
2,610
+446
762
$180K ﹤0.01%
5,402
+770
763
$179K ﹤0.01%
1,474
+279
764
$177K ﹤0.01%
1,423
+527
765
$176K ﹤0.01%
25,500
-1,000
766
$174K ﹤0.01%
4,571
+1,716
767
$172K ﹤0.01%
41,500
-1,500
768
$172K ﹤0.01%
40,000
+4,500
769
$171K ﹤0.01%
14,264
-127,008
770
$171K ﹤0.01%
35,500
-500
771
$168K ﹤0.01%
7,540
+2,685
772
$168K ﹤0.01%
14,200
+6,000
773
$167K ﹤0.01%
1,337
-4,116
774
$166K ﹤0.01%
4,735
-175
775
$166K ﹤0.01%
654
-420
29 30
31
32 33