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
926
$47K ﹤0.01%
1,386
+489
927
$47K ﹤0.01%
800
928
$47K ﹤0.01%
5,073
-36,070
929
$47K ﹤0.01%
5,400
930
$46K ﹤0.01%
828
+306
931
$46K ﹤0.01%
1,420
+163
932
$46K ﹤0.01%
186
+62
933
$45K ﹤0.01%
1,317
+417
934
$44K ﹤0.01%
1,000
935
$43K ﹤0.01%
+15,000
936
$42K ﹤0.01%
2,621
+1,004
937
$41K ﹤0.01%
+1,527
938
$39K ﹤0.01%
1,618
+479
939
$38K ﹤0.01%
955
+355
940
$38K ﹤0.01%
500
941
$37K ﹤0.01%
67
+27
942
$37K ﹤0.01%
2,095
+669
943
$34K ﹤0.01%
160
944
$28K ﹤0.01%
500
-11,100
945
$28K ﹤0.01%
330
+130
946
$25K ﹤0.01%
+950
947
$25K ﹤0.01%
+397
948
$22K ﹤0.01%
238
949
$22K ﹤0.01%
618
+206
950
$21K ﹤0.01%
+300
36 37
38
39 40