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
626
$2.43M 0.01%
154,274
-5,820
627
$2.41M 0.01%
50,006
-846
628
$2.4M 0.01%
33,029
+53
629
$2.39M 0.01%
60,328
+54,745
630
$2.39M 0.01%
+20,000
631
$2.38M 0.01%
70,563
+7,707
632
$2.38M 0.01%
80,985
+76,598
633
$2.38M 0.01%
104,000
-40,300
634
$2.38M 0.01%
16,670
-830
635
$2.38M 0.01%
1,050
-97
636
$2.36M 0.01%
27,031
+22,134
637
$2.34M 0.01%
48,738
-9,624
638
$2.31M 0.01%
67,079
+43,764
639
$2.3M 0.01%
34,650
-1,750
640
$2.29M 0.01%
11,104
-3,059
641
$2.28M 0.01%
17,420
+868
642
$2.27M 0.01%
72,272
-31,537
643
$2.26M 0.01%
+32,216
644
$2.26M 0.01%
67,000
-69,400
645
$2.25M 0.01%
+200,000
646
$2.23M 0.01%
16,001
+178
647
$2.22M 0.01%
181,373
+11,340
648
$2.22M 0.01%
16,235
+14,477
649
$2.21M 0.01%
11,108
-2,040
650
$2.21M 0.01%
63,191
-20,744