DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $59.4B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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 +$117M
2 +$83.3M
3 +$67.3M
4
MSFT icon
Microsoft
MSFT
+$66.1M
5
ZM icon
Zoom
ZM
+$59.3M

Top Sells

1 +$53.6M
2 +$52.8M
3 +$51.4M
4
T icon
AT&T
T
+$38.7M
5
EQIX icon
Equinix
EQIX
+$38.5M

Sector Composition

1 Technology 24.53%
2 Healthcare 16.41%
3 Financials 11.42%
4 Communication Services 10.25%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$6.32M 0.02%
49,387
+6,771
402
$6.25M 0.02%
87,142
+5,285
403
$6.24M 0.02%
272,500
+57,500
404
$6.23M 0.02%
153,511
-24,192
405
$6.21M 0.02%
31,741
-7,751
406
$6.2M 0.02%
67,475
-11,678
407
$6.17M 0.02%
15,290
+403
408
$6.17M 0.02%
35,782
-298,114
409
$6.13M 0.02%
89,745
-17,909
410
$6.09M 0.02%
69,786
-4,662
411
$6.09M 0.02%
84,678
+1,085
412
$6.07M 0.02%
+67,164
413
$6.07M 0.02%
93,820
+2,285
414
$6.06M 0.02%
520,822
+166,672
415
$6.05M 0.02%
120,000
+10,000
416
$6.04M 0.02%
79,894
-9,965
417
$6.03M 0.02%
41,056
+2,265
418
$6.01M 0.02%
871,536
+21,830
419
$6.01M 0.02%
112,038
420
$5.96M 0.02%
52,351
-6,706
421
$5.89M 0.02%
45,607
-256
422
$5.87M 0.02%
129,432
-48,534
423
$5.85M 0.02%
145,069
-11,927
424
$5.83M 0.02%
48,891
+11,675
425
$5.83M 0.02%
112,358
+9,877