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
851
$90K ﹤0.01%
2,028
+636
852
$89K ﹤0.01%
2,029
+712
853
$89K ﹤0.01%
2,631
+1,578
854
$89K ﹤0.01%
1,394
+464
855
$87K ﹤0.01%
652
+252
856
$87K ﹤0.01%
1,888
+627
857
$86K ﹤0.01%
1,092
+372
858
$83K ﹤0.01%
680
+232
859
$83K ﹤0.01%
4,266
-19,692
860
$82K ﹤0.01%
1,056
+368
861
$81K ﹤0.01%
+4,600
862
$80K ﹤0.01%
3,323
+13
863
$80K ﹤0.01%
1,086
+326
864
$80K ﹤0.01%
3,402
+1,034
865
$79K ﹤0.01%
1,043
+383
866
$79K ﹤0.01%
1,355
+451
867
$79K ﹤0.01%
2,044
+683
868
$79K ﹤0.01%
2,162
+565
869
$79K ﹤0.01%
+1,700
870
$79K ﹤0.01%
1,745
+592
871
$79K ﹤0.01%
2,409
+331
872
$78K ﹤0.01%
1,461
+521
873
$77K ﹤0.01%
6,024
+1,212
874
$76K ﹤0.01%
1,267
+457
875
$75K ﹤0.01%
5,000
33 34
35
36 37