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
1076
$385K ﹤0.01%
29,838
1077
$384K ﹤0.01%
+14,000
1078
$380K ﹤0.01%
+3,250
1079
$380K ﹤0.01%
+715
1080
$373K ﹤0.01%
+1,500
1081
$372K ﹤0.01%
4,115
+835
1082
$370K ﹤0.01%
20,070
+2,553
1083
$370K ﹤0.01%
+11,000
1084
$370K ﹤0.01%
32,300
+11,400
1085
$368K ﹤0.01%
2,800
-2,600
1086
$363K ﹤0.01%
16,200
+6,200
1087
$362K ﹤0.01%
30,000
1088
$362K ﹤0.01%
18,600
+7,000
1089
$361K ﹤0.01%
+6,400
1090
$359K ﹤0.01%
13,150
-12,250
1091
$358K ﹤0.01%
+12,400
1092
$357K ﹤0.01%
12,000
-600
1093
$356K ﹤0.01%
1,600
1094
$355K ﹤0.01%
17,200
-16,050
1095
$354K ﹤0.01%
+200
1096
$349K ﹤0.01%
1,595
+700
1097
$349K ﹤0.01%
8,164
+6,124
1098
$346K ﹤0.01%
+3,791
1099
$343K ﹤0.01%
+8,100
1100
$342K ﹤0.01%
+20,000
42 43
44
45 46