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
76
$82.8M 0.31%
1,113,139
+62,982
77
$78.1M 0.29%
1,990,675
+35,377
78
$77.8M 0.29%
574,307
+59,173
79
$77.4M 0.29%
1,304,813
-32,692
80
$77.4M 0.29%
652,979
+568,124
81
$77.2M 0.29%
3,351,993
+102,133
82
$76.6M 0.29%
45,347
+3,314
83
$75.8M 0.28%
354,176
-5,795
84
$75.3M 0.28%
571,873
+166,232
85
$75.3M 0.28%
950,268
-17,659
86
$75M 0.28%
817,305
+77,656
87
$74.3M 0.28%
528,523
-73,060
88
$73.9M 0.28%
1,129,239
+448,329
89
$73.8M 0.28%
632,185
+22,246
90
$70.9M 0.27%
1,190,109
+394,586
91
$68.8M 0.26%
285,440
+358
92
$67.3M 0.25%
1,588,989
+27,819
93
$66.9M 0.25%
186,938
+165,615
94
$66.9M 0.25%
221,749
-33,839
95
$65.3M 0.25%
1,433,006
+590,075
96
$65M 0.24%
483,971
+67,268
97
$64.9M 0.24%
667,791
+75,017
98
$64.8M 0.24%
849,864
-9,407
99
$64.3M 0.24%
304,547
+14,613
100
$64.2M 0.24%
168,894
-1,107
2 3
4
5 6