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
26
$186M 0.7%
1,600,561
+18,403
27
$186M 0.7%
793,915
+53,746
28
$178M 0.67%
2,155,677
-41,679
29
$175M 0.66%
716,708
-219,855
30
$166M 0.62%
355,783
+9,852
31
$164M 0.62%
784,001
+31,695
32
$163M 0.61%
11,489,070
+1,592,175
33
$160M 0.6%
458,224
-10,870
34
$157M 0.59%
586,821
+163,095
35
$156M 0.59%
2,526,124
+26,867
36
$155M 0.58%
2,030,857
-334,483
37
$153M 0.58%
593,343
-25,702
38
$149M 0.56%
13,435,573
+380,797
39
$146M 0.55%
984,486
-10,837
40
$145M 0.54%
2,952,350
-19,348
41
$145M 0.54%
2,136,580
+97,546
42
$142M 0.53%
409,081
-23,471
43
$141M 0.53%
628,365
+39,954
44
$140M 0.52%
841,133
+240,992
45
$138M 0.52%
1,201,502
+9,987
46
$134M 0.5%
761,623
-3,667
47
$130M 0.49%
915,304
+57,785
48
$130M 0.49%
1,109,170
-194,096
49
$126M 0.47%
2,258,340
-332,564
50
$123M 0.46%
738,493
+70,012
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