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
876
$75K ﹤0.01%
682
+228
877
$73K ﹤0.01%
1,466
+466
878
$73K ﹤0.01%
2,000
-10,500
879
$73K ﹤0.01%
3,901
+1,164
880
$73K ﹤0.01%
3,828
+1,398
881
$72K ﹤0.01%
777
+211
882
$72K ﹤0.01%
1,635
+547
883
$71K ﹤0.01%
1,151
+371
884
$71K ﹤0.01%
518
+218
885
$71K ﹤0.01%
684
+231
886
$71K ﹤0.01%
2,567
-2,136
887
$70K ﹤0.01%
5,299
+1,854
888
$70K ﹤0.01%
3,456
-156
889
$69K ﹤0.01%
921
+321
890
$68K ﹤0.01%
700
891
$68K ﹤0.01%
1,183
892
$68K ﹤0.01%
2,366
+863
893
$67K ﹤0.01%
1,858
-94
894
$66K ﹤0.01%
1,498
+558
895
$65K ﹤0.01%
1,876
-7,950
896
$64K ﹤0.01%
1,316
-6,626
897
$64K ﹤0.01%
4,416
+1,465
898
$63K ﹤0.01%
890
+290
899
$62K ﹤0.01%
1,568
+590
900
$62K ﹤0.01%
1,222
+387
34 35
36
37 38