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
951
$20K ﹤0.01%
515
-10,185
952
$18K ﹤0.01%
6,000
953
$14K ﹤0.01%
5,000
954
$13K ﹤0.01%
1,000
-5,500
955
$11K ﹤0.01%
551
-324
956
$9K ﹤0.01%
248
957
$9K ﹤0.01%
228
958
$7K ﹤0.01%
116
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959
$4K ﹤0.01%
432
-8,119
960
$3K ﹤0.01%
72
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961
$1K ﹤0.01%
+13
962
$1K ﹤0.01%
22
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963
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964
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965
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966
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$0 ﹤0.01%
2
969
– –
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971
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972
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973
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974
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975
– –
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37 38
39
40 41