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
451
$5.05M 0.02%
34,783
+2,549
452
$5.05M 0.02%
78,719
-19,238
453
$5.04M 0.02%
11,254
+7,470
454
$5.01M 0.02%
41,750
-500
455
$4.99M 0.02%
105,055
+2,628
456
$4.98M 0.02%
23,671
+14,118
457
$4.98M 0.02%
55,808
+5,076
458
$4.96M 0.02%
22,590
-4,960
459
$4.94M 0.02%
157,500
+109,500
460
$4.89M 0.02%
28,380
-615
461
$4.88M 0.02%
22,821
+1,708
462
$4.86M 0.02%
44,677
+8,459
463
$4.85M 0.02%
50,527
+3,249
464
$4.85M 0.02%
151,725
-80,177
465
$4.85M 0.02%
239,086
+11,751
466
$4.8M 0.02%
98,046
-1,526
467
$4.79M 0.02%
17,499
+1,854
468
$4.79M 0.02%
60,392
-44,310
469
$4.76M 0.02%
75,449
-21,357
470
$4.74M 0.02%
175,313
+61,745
471
$4.74M 0.02%
39,100
-3,350
472
$4.68M 0.02%
35,461
+4,601
473
$4.67M 0.02%
13,298
-74
474
$4.63M 0.02%
522,727
+17,595
475
$4.61M 0.02%
37,499
+4,555
17 18
19
20 21