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
901
$62K ﹤0.01%
696
+269
902
$61K ﹤0.01%
863
-8,533
903
$59K ﹤0.01%
1,139
+403
904
$58K ﹤0.01%
438
+166
905
$57K ﹤0.01%
2,000
906
$57K ﹤0.01%
1,655
+623
907
$56K ﹤0.01%
1,218
-5,863
908
$56K ﹤0.01%
3,709
+1,079
909
$56K ﹤0.01%
1,629
+529
910
$55K ﹤0.01%
3,026
+1,068
911
$54K ﹤0.01%
1,042
+357
912
$54K ﹤0.01%
1,486
+486
913
$53K ﹤0.01%
1,091
+456
914
$51K ﹤0.01%
1,400
915
$51K ﹤0.01%
1,351
+486
916
$50K ﹤0.01%
1,800
917
$50K ﹤0.01%
1,839
+628
918
$50K ﹤0.01%
877
919
$50K ﹤0.01%
5,058
+1,653
920
$49K ﹤0.01%
179
+66
921
$49K ﹤0.01%
1,506
+520
922
$49K ﹤0.01%
+1,500
923
$48K ﹤0.01%
1,000
924
$47K ﹤0.01%
1,048
+340
925
$47K ﹤0.01%
1,437
+531
35 36
37
38 39