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
1151
$243K ﹤0.01%
55,174
+20,615
1152
$241K ﹤0.01%
8,685
-1,351
1153
$239K ﹤0.01%
11,925
1154
$239K ﹤0.01%
39,877
+518
1155
$238K ﹤0.01%
4,245
-3,250
1156
$238K ﹤0.01%
5,591
-13,734
1157
$235K ﹤0.01%
13,105
+3,724
1158
$234K ﹤0.01%
8,583
+295
1159
$234K ﹤0.01%
12,100
1160
$233K ﹤0.01%
+1,992
1161
$233K ﹤0.01%
+1,100
1162
$232K ﹤0.01%
+13,000
1163
$230K ﹤0.01%
4,044
1164
$228K ﹤0.01%
1,333
1165
$225K ﹤0.01%
2,260
1166
$225K ﹤0.01%
5,433
+299
1167
$224K ﹤0.01%
23,090
+949
1168
$224K ﹤0.01%
2,458
1169
$221K ﹤0.01%
+55,000
1170
$218K ﹤0.01%
+8,886
1171
$215K ﹤0.01%
+42,000
1172
$215K ﹤0.01%
1,733
-756
1173
$215K ﹤0.01%
10,903
+274
1174
$213K ﹤0.01%
+11,000
1175
$212K ﹤0.01%
+5,714
45 46
47
48 49