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
201
$6.76M 0.1%
79,013
+3,589
202
$6.75M 0.1%
215,828
+33,790
203
$6.72M 0.1%
507,959
-3,241
204
$6.72M 0.1%
82,031
-46,578
205
$6.65M 0.1%
211,414
-4,445
206
$6.57M 0.1%
138,629
+57,859
207
$6.52M 0.1%
161,266
+31,856
208
$6.5M 0.1%
133,203
+831
209
$6.46M 0.1%
124,480
+75,058
210
$6.43M 0.1%
118,400
211
$6.41M 0.1%
121,779
+127
212
$6.41M 0.1%
147,730
+12,769
213
$6.4M 0.1%
151,363
+49,706
214
$6.37M 0.1%
268,071
-10,169
215
$6.31M 0.09%
39,370
+432
216
$6.24M 0.09%
58,894
+7,062
217
$6.11M 0.09%
46,147
+1,811
218
$6.11M 0.09%
273,816
+120,836
219
$6.07M 0.09%
96,926
-1,521
220
$6.07M 0.09%
57,761
-3,156
221
$6.07M 0.09%
52,050
-600
222
$6.06M 0.09%
163,142
+129,305
223
$6.03M 0.09%
69,754
-10,223
224
$5.99M 0.09%
64,722
+63,404
225
$5.85M 0.09%
49,401
-11,211
7 8
9
10 11