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
901
$880K ﹤0.01%
30,308
-2,623
902
$870K ﹤0.01%
14,373
+3,333
903
$867K ﹤0.01%
8,500
-400
904
$865K ﹤0.01%
+95,000
905
$865K ﹤0.01%
7,562
-2,157
906
$862K ﹤0.01%
55,190
907
$856K ﹤0.01%
10,957
-1,243
908
$851K ﹤0.01%
11,412
+1,647
909
$849K ﹤0.01%
+50,000
910
$845K ﹤0.01%
11,644
-1,601
911
$845K ﹤0.01%
46,900
+34,000
912
$843K ﹤0.01%
14,000
913
$842K ﹤0.01%
+21,000
914
$839K ﹤0.01%
5,052
+1,061
915
$834K ﹤0.01%
32,307
-3,438
916
$830K ﹤0.01%
12,047
917
$825K ﹤0.01%
12,650
-650
918
$824K ﹤0.01%
+67,287
919
$820K ﹤0.01%
106,098
+5,855
920
$819K ﹤0.01%
35,427
-9,476
921
$813K ﹤0.01%
13,458
+1,792
922
$806K ﹤0.01%
9,501
-10,100
923
$804K ﹤0.01%
+17,100
924
$801K ﹤0.01%
56,125
+20,609
925
$798K ﹤0.01%
14,165
-2,062
35 36
37
38 39