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
1026
$490K ﹤0.01%
19,700
1027
$487K ﹤0.01%
2,021
+159
1028
$487K ﹤0.01%
+15,000
1029
$478K ﹤0.01%
4,500
-208
1030
$472K ﹤0.01%
+21,200
1031
$468K ﹤0.01%
+7,000
1032
$468K ﹤0.01%
12,346
+9,673
1033
$467K ﹤0.01%
+5,000
1034
$465K ﹤0.01%
+35,000
1035
$465K ﹤0.01%
+12,400
1036
$463K ﹤0.01%
4,790
+321
1037
$460K ﹤0.01%
9,752
+1,290
1038
$458K ﹤0.01%
46,500
-2,500
1039
$458K ﹤0.01%
24,001
-10,117
1040
$455K ﹤0.01%
47,750
-103,500
1041
$454K ﹤0.01%
+22,900
1042
$451K ﹤0.01%
37,200
-6,000
1043
$449K ﹤0.01%
24,800
-1,200
1044
$447K ﹤0.01%
9,220
-31,942
1045
$445K ﹤0.01%
1,758
-612
1046
$445K ﹤0.01%
20,150
-18,800
1047
$443K ﹤0.01%
18,174
-578
1048
$440K ﹤0.01%
+12,900
1049
$436K ﹤0.01%
2,139
+1,389
1050
$432K ﹤0.01%
13,017
-2,519
40 41
42
43 44