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
1001
$553K ﹤0.01%
38,400
+10,000
1002
$547K ﹤0.01%
13,211
+626
1003
$547K ﹤0.01%
2,413
1004
$545K ﹤0.01%
+26,000
1005
$541K ﹤0.01%
2,618
-1,065
1006
$541K ﹤0.01%
7,459
1007
$540K ﹤0.01%
+41,000
1008
$538K ﹤0.01%
+3,800
1009
$532K ﹤0.01%
+25,011
1010
$528K ﹤0.01%
18,987
+576
1011
$526K ﹤0.01%
11,880
-2,342
1012
$523K ﹤0.01%
8,900
1013
$522K ﹤0.01%
5,900
-250
1014
$516K ﹤0.01%
5,300
1015
$515K ﹤0.01%
+4,750
1016
$507K ﹤0.01%
2,585
-1,677
1017
$505K ﹤0.01%
24,600
-56,200
1018
$503K ﹤0.01%
5,454
-929
1019
$499K ﹤0.01%
25,121
+473
1020
$496K ﹤0.01%
13,188
1021
$496K ﹤0.01%
+6,650
1022
$496K ﹤0.01%
+3,499
1023
$493K ﹤0.01%
76,600
-4,000
1024
$493K ﹤0.01%
13,640
+433
1025
$491K ﹤0.01%
5,738
-5,287
39 40
41
42 43