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
776
$161K ﹤0.01%
10,013
+438
777
$161K ﹤0.01%
3,574
+1,232
778
$159K ﹤0.01%
786
+186
779
$159K ﹤0.01%
3,645
+1,398
780
$158K ﹤0.01%
4,091
-7,738
781
$158K ﹤0.01%
2,345
+651
782
$156K ﹤0.01%
23,700
+1,500
783
$156K ﹤0.01%
29,600
-3,500
784
$154K ﹤0.01%
4,482
-968
785
$153K ﹤0.01%
6,056
-47,509
786
$151K ﹤0.01%
1,684
-27,025
787
$148K ﹤0.01%
2,186
+715
788
$147K ﹤0.01%
4,017
+1,492
789
$147K ﹤0.01%
6,250
+3,199
790
$147K ﹤0.01%
3,059
+508
791
$146K ﹤0.01%
25,000
-1,500
792
$146K ﹤0.01%
1,697
+572
793
$145K ﹤0.01%
3,002
+991
794
$143K ﹤0.01%
3,188
+1,089
795
$142K ﹤0.01%
11,496
+3,860
796
$142K ﹤0.01%
2,985
+889
797
$142K ﹤0.01%
2,092
+1,413
798
$137K ﹤0.01%
1,567
+542
799
$136K ﹤0.01%
9,432
+3,215
800
$134K ﹤0.01%
1,344
+446
30 31
32
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