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 10.26%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$3.22M 0.01%
37,900
+2,100
552
$3.19M 0.01%
268,938
+3,606
553
$3.19M 0.01%
15,443
+867
554
$3.18M 0.01%
170,782
+41,520
555
$3.16M 0.01%
48,581
-743
556
$3.13M 0.01%
757
+87
557
$3.12M 0.01%
185,238
+15,000
558
$3.1M 0.01%
214,845
+109,887
559
$3.08M 0.01%
9
-3
560
$3.08M 0.01%
110,764
-4,106
561
$3.06M 0.01%
50,169
+422
562
$3.05M 0.01%
63,600
+35,800
563
$3.05M 0.01%
117,000
+6,000
564
$3.04M 0.01%
13,300
-1,400
565
$3.04M 0.01%
15,923
+3,897
566
$3.03M 0.01%
34,014
+19,014
567
$3.03M 0.01%
7,941
+924
568
$3.02M 0.01%
16,681
+16,121
569
$3.02M 0.01%
17,277
+578
570
$3M 0.01%
+200,000
571
$3M 0.01%
29,201
+859
572
$2.99M 0.01%
9,333
+6,666
573
$2.98M 0.01%
23,750
-3,200
574
$2.97M 0.01%
104,235
+2,810
575
$2.95M 0.01%
21,599
-11,007