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
126
$12.4M 0.19%
347,797
+24,230
127
$12.3M 0.19%
347,772
+3,972
128
$12.3M 0.18%
73,937
+1,191
129
$12.1M 0.18%
266,040
+78,300
130
$12M 0.18%
144,744
+5,025
131
$11.8M 0.18%
123,887
-424
132
$11.7M 0.18%
511,600
-26,788
133
$11.3M 0.17%
1,055
+438
134
$11.2M 0.17%
237,045
+90,853
135
$11.2M 0.17%
108,866
+3,469
136
$11.1M 0.17%
200,987
-12,743
137
$11.1M 0.17%
309,231
-6,187
138
$11.1M 0.17%
143,600
+72,615
139
$11M 0.17%
245,372
+103,193
140
$11M 0.17%
104,074
-538
141
$11M 0.17%
100,995
-1,814
142
$10.9M 0.16%
34,357
-5,485
143
$10.8M 0.16%
273,236
-12,076
144
$10.8M 0.16%
8,951
-403
145
$10.7M 0.16%
108,955
+19,192
146
$10.6M 0.16%
379,899
-1,541
147
$10.6M 0.16%
198,175
-26,601
148
$10.6M 0.16%
149,319
+13,844
149
$10.5M 0.16%
83,435
+66,504
150
$10.4M 0.16%
527,960
-47,406
4 5
6
7 8