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
801
$133K ﹤0.01%
1,225
-83
802
$133K ﹤0.01%
1,207
+407
803
$131K ﹤0.01%
+4,900
804
$130K ﹤0.01%
109
+40
805
$127K ﹤0.01%
2,050
806
$125K ﹤0.01%
2,362
+912
807
$124K ﹤0.01%
1,167
+378
808
$122K ﹤0.01%
2,538
+701
809
$118K ﹤0.01%
2,107
+792
810
$118K ﹤0.01%
3,182
-2,610
811
$117K ﹤0.01%
1,209
+296
812
$115K ﹤0.01%
3,204
+1,073
813
$115K ﹤0.01%
1,082
+360
814
$114K ﹤0.01%
3,803
+1,390
815
$114K ﹤0.01%
+620
816
$110K ﹤0.01%
2,351
+799
817
$108K ﹤0.01%
4,961
+1,998
818
$107K ﹤0.01%
1,993
+707
819
$107K ﹤0.01%
4,018
+1,406
820
$107K ﹤0.01%
2,487
+779
821
$105K ﹤0.01%
1,551
+499
822
$104K ﹤0.01%
1,623
+571
823
$104K ﹤0.01%
4,122
+1,394
824
$104K ﹤0.01%
2,017
+766
825
$103K ﹤0.01%
2,538
+883
31 32
33
34 35