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
651
$2.2M 0.01%
138,497
-10,309
652
$2.19M 0.01%
13,831
+2,639
653
$2.16M 0.01%
9,755
+9,066
654
$2.13M 0.01%
21,576
-472
655
$2.11M 0.01%
24,497
+22,500
656
$2.1M 0.01%
9,196
+922
657
$2.1M 0.01%
85,780
-5,292
658
$2.09M 0.01%
26,950
-3,350
659
$2.06M 0.01%
34,638
+2,062
660
$2.06M 0.01%
13,741
+5,811
661
$2.05M 0.01%
160,000
-52,500
662
$2.04M 0.01%
14,900
+7,750
663
$2.03M 0.01%
+70,000
664
$2.03M 0.01%
33,123
+18,261
665
$2.02M 0.01%
47,041
-272,959
666
$2.02M 0.01%
12,834
+171
667
$2.02M 0.01%
32,817
668
$1.99M 0.01%
36,400
-1,800
669
$1.98M 0.01%
71,294
+22,920
670
$1.97M 0.01%
524,409
671
$1.96M 0.01%
45,897
+822
672
$1.96M 0.01%
11,956
-129
673
$1.96M 0.01%
54,800
+3,155
674
$1.96M 0.01%
10,551
+971
675
$1.94M 0.01%
86,300
-74,300