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 10.25%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$123M 0.46%
5,690,623
-1,790,492
52
$114M 0.43%
507,866
+99,355
53
$112M 0.42%
6,322,418
+54,464
54
$111M 0.42%
294,601
+30,038
55
$110M 0.41%
1,706,251
-560,569
56
$110M 0.41%
1,240,940
-9,620
57
$109M 0.41%
1,948,672
-67,959
58
$107M 0.4%
1,568,845
-454,237
59
$101M 0.38%
508,727
+18,012
60
$101M 0.38%
184,262
+44,013
61
$99.4M 0.37%
679,998
+16,078
62
$97M 0.36%
421,071
-18,411
63
$96.3M 0.36%
1,691,396
+12,220
64
$94.8M 0.36%
969,594
-74,587
65
$93.4M 0.35%
1,930,968
-108,486
66
$91.7M 0.34%
1,355,954
+443,494
67
$90M 0.34%
497,069
+107,563
68
$89.1M 0.33%
2,099,910
-1,020
69
$88.4M 0.33%
625,910
+67,925
70
$87.8M 0.33%
562,741
+50,149
71
$87.7M 0.33%
1,647,580
+97,170
72
$87.5M 0.33%
1,018,857
-38,804
73
$85.5M 0.32%
3,896,120
+147,424
74
$85M 0.32%
1,355,600
+302,132
75
$84.8M 0.32%
277,835
+272,933
1 2
3
4 5