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
301
$11.8M 0.04%
57,313
+96
302
$11.8M 0.04%
169,207
+42,445
303
$11.7M 0.04%
226,017
+13,376
304
$11.7M 0.04%
81,409
+17,747
305
$11.7M 0.04%
108,394
-25,022
306
$11.6M 0.04%
253,257
+10,857
307
$11.1M 0.04%
176,507
-230,127
308
$11.1M 0.04%
45,501
+1,563
309
$11.1M 0.04%
195,509
+23,501
310
$11M 0.04%
108,551
+8,677
311
$11M 0.04%
68,716
+11,364
312
$11M 0.04%
212,249
+125,875
313
$10.9M 0.04%
70,243
+453
314
$10.9M 0.04%
150,323
-9,382
315
$10.7M 0.04%
77,515
+403
316
$10.7M 0.04%
124,985
+11,112
317
$10.6M 0.04%
185,763
+163,970
318
$10.6M 0.04%
770,129
+15,881
319
$10.6M 0.04%
257,729
+65,011
320
$10.5M 0.04%
204,990
-12,182
321
$10.5M 0.04%
199,731
-32,898
322
$10.4M 0.04%
21,057
+5,167
323
$10.4M 0.04%
224,552
+41,695
324
$10.3M 0.04%
200,000
-50,500
325
$10M 0.04%
112,212
+33,216
11 12
13
14 15