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
1
$592M 8.91%
18,860,950
-2,848,172
2
$170M 2.56%
7,381,520
+349,432
3
$132M 1.98%
4,543,801
+687,561
4
$127M 1.91%
3,016,245
+320,524
5
$114M 1.72%
1,082,984
+84,937
6
$94M 1.41%
929,180
+71,967
7
$84.8M 1.27%
1,718,034
+98,505
8
$77.8M 1.17%
2,757,113
+104,526
9
$77.7M 1.17%
613,349
+57,753
10
$72.7M 1.09%
2,710,464
+125,074
11
$70.1M 1.05%
1,275,463
+68,841
12
$69.4M 1.04%
812,811
-27,654
13
$62.8M 0.94%
758,005
-48,295
14
$62.5M 0.94%
525,266
-30,060
15
$62.3M 0.94%
478,870
+44,203
16
$60M 0.9%
760,215
-20,936
17
$58.1M 0.87%
1,102,487
+67,621
18
$54.9M 0.82%
2,223,720
+368,324
19
$54.8M 0.82%
315,960
+12,946
20
$51.8M 0.78%
901,158
-27,872
21
$50.2M 0.76%
1,875,409
+215,775
22
$49.7M 0.75%
1,183,564
+73,685
23
$46.8M 0.7%
543,110
-12,270
24
$45.9M 0.69%
452,973
+155,646
25
$45.5M 0.68%
674,030
-25,511
1
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