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
101
$15.7M 0.24%
132,593
+2,986
102
$15.4M 0.23%
1,222,643
-6,500
103
$15.3M 0.23%
484,613
+36,302
104
$15.1M 0.23%
806,696
-64,400
105
$15.1M 0.23%
124,608
+22,964
106
$14.8M 0.22%
227,846
-8,094
107
$14.6M 0.22%
136,129
+19,145
108
$14.3M 0.22%
826,902
+150,234
109
$14M 0.21%
260,374
-760
110
$14M 0.21%
353,605
-20,455
111
$14M 0.21%
228,182
-68,343
112
$14M 0.21%
151,490
+7,512
113
$13.9M 0.21%
223,964
+5,319
114
$13.8M 0.21%
152,059
+46,329
115
$13.7M 0.21%
176,347
+14,203
116
$13.6M 0.2%
60,467
-672
117
$13.6M 0.2%
347,776
+39,144
118
$13.5M 0.2%
756,071
+123,310
119
$13.1M 0.2%
376,395
-15,597
120
$12.9M 0.19%
126,286
+741
121
$12.8M 0.19%
110,236
+24,031
122
$12.8M 0.19%
46,250
-22,849
123
$12.7M 0.19%
74,848
-15,784
124
$12.7M 0.19%
1,422,788
+25,105
125
$12.6M 0.19%
115,461
+52,932
3 4
5
6 7