DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
+$116M
2
+$77.7M
3
+$73.8M
4
MSFT icon
Microsoft
MSFT
+$63.2M
5
TEL icon
TE Connectivity
TEL
+$62.6M

Top Sells

1
+$61M
2
+$57M
3
+$47.7M
4
EQIX icon
Equinix
EQIX
+$40.2M
5
T icon
AT&T
T
+$38.6M

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
776
$1.32M ﹤0.01%
42,848
+4,145
777
$1.32M ﹤0.01%
29,550
-107,215
778
$1.32M ﹤0.01%
17,836
-22,848
779
$1.32M ﹤0.01%
135,909
-6,728
780
$1.31M ﹤0.01%
27,000
-32,000
781
$1.31M ﹤0.01%
13,390
+6,652
782
$1.31M ﹤0.01%
9,759
+7,310
783
$1.31M ﹤0.01%
23,336
-299,933
784
$1.3M ﹤0.01%
42,270
785
$1.3M ﹤0.01%
49,807
786
$1.3M ﹤0.01%
12,880
-251
787
$1.29M ﹤0.01%
10,148
+911
788
$1.29M ﹤0.01%
+58,389
789
$1.28M ﹤0.01%
21,415
-1,238
790
$1.27M ﹤0.01%
13,290
791
$1.26M ﹤0.01%
7,971
+1,658
792
$1.26M ﹤0.01%
14,720
-9,341
793
$1.26M ﹤0.01%
+2,667
794
$1.25M ﹤0.01%
33,900
-1,700
795
$1.25M ﹤0.01%
30,141
796
$1.25M ﹤0.01%
36,451
-1,140
797
$1.25M ﹤0.01%
30,350
-5,796
798
$1.24M ﹤0.01%
55,700
799
$1.24M ﹤0.01%
45,900
+4,700
800
$1.24M ﹤0.01%
129,050
+101,476
30 31
32
33 34