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
$26.6B
AUM Growth
+$4.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$77.7M
3
+$73.8M
4
MSFT icon
Microsoft
MSFT
+$63.2M
5
TEL icon
TE Connectivity
TEL
+$62.6M

Top Sells

1
+$61M
2
+$57M
3
+$47.7M
4
EQIX icon
Equinix
EQIX
+$40.2M
5
T icon
AT&T
T
+$38.6M

Sector Composition

1 Technology 24.53%
2 Healthcare 16.41%
3 Financials 11.42%
4 Communication Services 10.26%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22M 0.08%
186,020
-15,576
227
$21.5M 0.08%
19,016
+180
228
$21.1M 0.08%
97,763
-60,012
229
$21M 0.08%
639,000
+69,000
230
$20.8M 0.08%
55,073
+44,172
231
$20.7M 0.08%
363,359
+13,556
232
$20.7M 0.08%
235,336
-6,102
233
$20.1M 0.08%
88,923
-1,615
234
$20M 0.08%
215,833
+10,010
235
$19.8M 0.07%
97,398
-5,734
236
$19.5M 0.07%
343,803
-21,639
237
$19.5M 0.07%
541,625
+95,637
238
$19.5M 0.07%
169,681
+50,300
239
$19.1M 0.07%
285,370
+77,150
240
$18.9M 0.07%
72,719
+13,361
241
$18.9M 0.07%
83,614
-3,089
242
$18.9M 0.07%
266,550
+27,150
243
$18.8M 0.07%
114,803
+27,645
244
$18.6M 0.07%
85,988
-1,793
245
$18.5M 0.07%
268,737
+54,599
246
$18.3M 0.07%
119,997
+85,786
247
$18M 0.07%
79,620
-598
248
$17.9M 0.07%
303,132
+42,156
249
$17.9M 0.07%
133,557
+13,208
250
$17.5M 0.07%
156,901
-43,441
8 9
10
11 12