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 10.25%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$64.2M 0.24%
261,461
+2,884
102
$64.2M 0.24%
1,049,457
-530,423
103
$63.7M 0.24%
929,939
+5,676
104
$63.5M 0.24%
483,667
+109,930
105
$63.3M 0.24%
471,087
-57,577
106
$62.6M 0.24%
527,689
-66,561
107
$61.8M 0.23%
2,050,030
-162,807
108
$61.7M 0.23%
428,355
+229,868
109
$59.8M 0.22%
701,216
-9,220
110
$59.5M 0.22%
1,431,508
+200,901
111
$57.9M 0.22%
493,275
-43,653
112
$57.5M 0.22%
210,601
-14,978
113
$57.2M 0.21%
80,109
+40,284
114
$56M 0.21%
591,239
+3,370
115
$55.6M 0.21%
1,154,190
+864,162
116
$55.5M 0.21%
241,675
+166,769
117
$55.1M 0.21%
221,750
-13,250
118
$55M 0.21%
82,412
-4,349
119
$54.7M 0.21%
234,495
-20,913
120
$53.4M 0.2%
146,970
+13,041
121
$53.2M 0.2%
2,239,206
-152,578
122
$52.8M 0.2%
310,047
-28,039
123
$52.4M 0.2%
214,351
-21,903
124
$51.4M 0.19%
570,546
+348,947
125
$50.2M 0.19%
203,404
+42,164
3 4
5
6 7