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
151
$10.4M 0.16%
141,121
+55,879
152
$10.3M 0.16%
148,016
+2,577
153
$10.3M 0.15%
176,168
+10,226
154
$10.1M 0.15%
306,443
-10,508
155
$10M 0.15%
123,641
-39,569
156
$9.96M 0.15%
52,709
-12,872
157
$9.9M 0.15%
205,760
+7,880
158
$9.9M 0.15%
129,868
-26,793
159
$9.79M 0.15%
235,169
-4,114
160
$9.62M 0.14%
176,312
+7,988
161
$9.6M 0.14%
132,008
-5,370
162
$9.54M 0.14%
113,469
+7,025
163
$9.45M 0.14%
213,022
+7,746
164
$9.38M 0.14%
214,335
+2,003
165
$9.14M 0.14%
76,311
+1,573
166
$9.12M 0.14%
48
+3
167
$9.1M 0.14%
152,284
+45,156
168
$8.97M 0.13%
172,409
+21,742
169
$8.97M 0.13%
39,873
-26,276
170
$8.93M 0.13%
288,014
+34,597
171
$8.83M 0.13%
120,502
+4,880
172
$8.8M 0.13%
60,925
+10,616
173
$8.73M 0.13%
120,604
+18,495
174
$8.58M 0.13%
102,515
-200
175
$8.5M 0.13%
138,611
+8,967
5 6
7
8 9