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
1126
$294K ﹤0.01%
+12,000
1127
$291K ﹤0.01%
14,651
+12,432
1128
$288K ﹤0.01%
+11,600
1129
$286K ﹤0.01%
+1,675
1130
$283K ﹤0.01%
+10,000
1131
$282K ﹤0.01%
20,649
1132
$279K ﹤0.01%
102,100
1133
$277K ﹤0.01%
55,473
+527
1134
$275K ﹤0.01%
+6,450
1135
$273K ﹤0.01%
8,893
-7
1136
$273K ﹤0.01%
15,200
1137
$270K ﹤0.01%
11,090
1138
$269K ﹤0.01%
10,000
1139
$267K ﹤0.01%
4,295
-607
1140
$267K ﹤0.01%
5,000
1141
$263K ﹤0.01%
2,760
1142
$262K ﹤0.01%
+7,000
1143
$260K ﹤0.01%
1,357
1144
$259K ﹤0.01%
18,665
-16,850
1145
$252K ﹤0.01%
+3,942
1146
$249K ﹤0.01%
+22,000
1147
$248K ﹤0.01%
+14,000
1148
$246K ﹤0.01%
4,325
-600
1149
$246K ﹤0.01%
16,000
1150
$244K ﹤0.01%
450
44 45
46
47 48