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
176
$8.44M 0.13%
113,250
+21,018
177
$8.23M 0.12%
109,873
-2,223
178
$8.18M 0.12%
239,529
+19,127
179
$8.12M 0.12%
79,840
+222
180
$7.92M 0.12%
161,148
-9,354
181
$7.85M 0.12%
176,738
+232
182
$7.76M 0.12%
504,760
+102,457
183
$7.74M 0.12%
74,742
+10,670
184
$7.74M 0.12%
85,542
+5,880
185
$7.63M 0.11%
86,356
+2,411
186
$7.59M 0.11%
144,869
+3,597
187
$7.51M 0.11%
181,654
+25,556
188
$7.46M 0.11%
104,380
+4,943
189
$7.42M 0.11%
121,049
-20,404
190
$7.29M 0.11%
131,069
+3,219
191
$7.26M 0.11%
45,623
+2,222
192
$7.25M 0.11%
231,773
+1,911
193
$7.21M 0.11%
163,803
+141,973
194
$7.2M 0.11%
122,894
+27,629
195
$7.16M 0.11%
192,497
-23,805
196
$7.07M 0.11%
114,311
+27,667
197
$7M 0.11%
59,687
+6,136
198
$6.99M 0.11%
46,145
+2,431
199
$6.93M 0.1%
316,579
-14,843
200
$6.85M 0.1%
97,630
+27,880
6 7
8
9 10