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
826
$103K ﹤0.01%
2,963
-18,028
827
$102K ﹤0.01%
1,218
828
$99K ﹤0.01%
3,093
+993
829
$98K ﹤0.01%
466
+166
830
$98K ﹤0.01%
1,596
+546
831
$98K ﹤0.01%
4,254
+1,344
832
$98K ﹤0.01%
+15,000
833
$97K ﹤0.01%
1,093
+593
834
$97K ﹤0.01%
3,986
+1,314
835
$97K ﹤0.01%
1,000
-62,957
836
$97K ﹤0.01%
1,758
+658
837
$96K ﹤0.01%
2,824
+1,041
838
$96K ﹤0.01%
2,552
+1,047
839
$95K ﹤0.01%
4,847
+1,484
840
$94K ﹤0.01%
3,174
+1,160
841
$93K ﹤0.01%
2,789
+944
842
$93K ﹤0.01%
1,384
+481
843
$92K ﹤0.01%
3,916
+1,293
844
$92K ﹤0.01%
495
-35
845
$92K ﹤0.01%
+6,100
846
$92K ﹤0.01%
2,495
-2,105
847
$91K ﹤0.01%
2,536
+824
848
$91K ﹤0.01%
2,677
+945
849
$90K ﹤0.01%
788
+447
850
$90K ﹤0.01%
600
32 33
34
35 36