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
251
$16.9M 0.06%
362,506
+201,770
252
$16.8M 0.06%
90,648
+5,841
253
$16.3M 0.06%
69,810
-881
254
$16.3M 0.06%
902,746
+285,013
255
$16.3M 0.06%
544,715
-36,543
256
$16.2M 0.06%
541,097
+128,894
257
$16.1M 0.06%
39,466
+1,659
258
$16.1M 0.06%
296,278
-68,228
259
$16.1M 0.06%
86,470
-168,159
260
$16M 0.06%
63,073
-2,138
261
$16M 0.06%
191,482
+48,804
262
$15.9M 0.06%
292,375
+9,933
263
$15.9M 0.06%
374,678
+172,366
264
$15.8M 0.06%
+295,000
265
$15.4M 0.06%
88,541
+1,463
266
$15.4M 0.06%
283,705
-53,271
267
$15.3M 0.06%
12,844
+7,924
268
$15.2M 0.06%
257,028
-28,166
269
$15M 0.06%
62,943
+35,851
270
$14.8M 0.06%
105,603
+41,738
271
$14.7M 0.06%
72,556
-4,210
272
$14.6M 0.05%
284,182
+12,186
273
$14.5M 0.05%
71,686
+4,452
274
$14.4M 0.05%
271,279
-25,323
275
$14.3M 0.05%
358,914
+9,193
9 10
11
12 13