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
1101
$341K ﹤0.01%
2,164
-594
1102
$339K ﹤0.01%
+12,000
1103
$338K ﹤0.01%
8,427
-2,976
1104
$337K ﹤0.01%
7,493
+455
1105
$336K ﹤0.01%
22,200
1106
$334K ﹤0.01%
12,240
-11,400
1107
$334K ﹤0.01%
+12,000
1108
$330K ﹤0.01%
+10,000
1109
$327K ﹤0.01%
7,815
-2,336
1110
$323K ﹤0.01%
7,335
+2,779
1111
$319K ﹤0.01%
6,900
1112
$319K ﹤0.01%
35,470
-936,335
1113
$318K ﹤0.01%
3,405
+2,278
1114
$316K ﹤0.01%
+6,239
1115
$313K ﹤0.01%
5,081
+255
1116
$310K ﹤0.01%
8,940
+565
1117
$309K ﹤0.01%
6,700
-7,300
1118
$308K ﹤0.01%
1,257
+194
1119
$302K ﹤0.01%
6,200
1120
$301K ﹤0.01%
+12,000
1121
$301K ﹤0.01%
188,420
-110,833
1122
$300K ﹤0.01%
+14,000
1123
$299K ﹤0.01%
14,900
1124
$296K ﹤0.01%
5,208
1125
$296K ﹤0.01%
+4,589
43 44
45
46 47