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
76
$20.4M 0.31%
396,539
+7,368
77
$20.3M 0.31%
918,867
+21,772
78
$20.3M 0.31%
289,941
+3,664
79
$19.8M 0.3%
125,372
+31,592
80
$19.4M 0.29%
407,598
-7,721
81
$19.3M 0.29%
262,778
+2,200
82
$19.1M 0.29%
274,721
+67,144
83
$18.7M 0.28%
226,439
+56,328
84
$18.5M 0.28%
191,875
+39,124
85
$18.5M 0.28%
278,129
+3,849
86
$18.5M 0.28%
145,117
-15,885
87
$18M 0.27%
338,509
+11,071
88
$17.9M 0.27%
196,878
+533
89
$17.9M 0.27%
361,784
-8,804
90
$17.8M 0.27%
251,844
+25,701
91
$17.8M 0.27%
114,850
-9,010
92
$17.7M 0.27%
671,926
-108,540
93
$17.7M 0.27%
246,794
+32,330
94
$17.7M 0.27%
666,964
+55,236
95
$17.5M 0.26%
535,028
+157,191
96
$17.1M 0.26%
440,846
+49,466
97
$16.7M 0.25%
410,002
-5,724
98
$16M 0.24%
403,608
+20,638
99
$15.9M 0.24%
338,922
+29,163
100
$15.7M 0.24%
146,224
+3,409
2 3
4
5 6