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
576
$2.94M 0.01%
42,568
-763
577
$2.93M 0.01%
80,567
+26,016
578
$2.93M 0.01%
66,145
-18,663
579
$2.92M 0.01%
30,254
+28,983
580
$2.91M 0.01%
29,542
-11,337
581
$2.87M 0.01%
36,850
-7,850
582
$2.86M 0.01%
+25,000
583
$2.84M 0.01%
16,555
+2,448
584
$2.83M 0.01%
23,849
+4,343
585
$2.82M 0.01%
16,054
-32,334
586
$2.82M 0.01%
30,150
+6,000
587
$2.81M 0.01%
20,804
+19,972
588
$2.8M 0.01%
113,845
-4,523
589
$2.8M 0.01%
8,315
+4,460
590
$2.79M 0.01%
54,286
-35,856
591
$2.79M 0.01%
86,687
+30,403
592
$2.78M 0.01%
21,156
-854
593
$2.77M 0.01%
18,948
+1,536
594
$2.77M 0.01%
50,700
-11,500
595
$2.75M 0.01%
65,000
+17,500
596
$2.74M 0.01%
29,351
-1,457
597
$2.73M 0.01%
+100,000
598
$2.65M 0.01%
20,506
+3,074
599
$2.65M 0.01%
27,418
-20,196
600
$2.64M 0.01%
50,361
-3,412