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
601
$2.63M 0.01%
17,550
-3,900
602
$2.63M 0.01%
+5,530
603
$2.63M 0.01%
355,156
+42,396
604
$2.61M 0.01%
104,161
-5,170
605
$2.61M 0.01%
21,232
+253
606
$2.61M 0.01%
47,300
-26,400
607
$2.59M 0.01%
+2,217
608
$2.57M 0.01%
16,310
+2,860
609
$2.56M 0.01%
67,679
+5,003
610
$2.56M 0.01%
22,250
-8,600
611
$2.55M 0.01%
52,853
+50,143
612
$2.54M 0.01%
38,200
-1,900
613
$2.54M 0.01%
43,000
+2,900
614
$2.53M 0.01%
85,577
+2,026
615
$2.52M 0.01%
122,016
+31,914
616
$2.51M 0.01%
+28,000
617
$2.5M 0.01%
34,808
-9,445
618
$2.5M 0.01%
+120,281
619
$2.49M 0.01%
16,328
+5,519
620
$2.48M 0.01%
16,910
-1,540
621
$2.47M 0.01%
53,300
-22,700
622
$2.46M 0.01%
68,513
+16,651
623
$2.46M 0.01%
83,197
-22,500
624
$2.46M 0.01%
40,970
+8,216
625
$2.45M 0.01%
117,935
+4,804
23 24
25
26 27