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
1251
$124K ﹤0.01%
+10,000
1252
$123K ﹤0.01%
+20,000
1253
$123K ﹤0.01%
7,703
1254
$123K ﹤0.01%
+28,000
1255
$122K ﹤0.01%
+4,101
1256
$122K ﹤0.01%
18,086
+436
1257
$122K ﹤0.01%
1,528
-1,226
1258
$120K ﹤0.01%
16,500
1259
$120K ﹤0.01%
2,697
-42,222
1260
$118K ﹤0.01%
4,038
1261
$113K ﹤0.01%
+4,345
1262
$111K ﹤0.01%
+3,650
1263
$110K ﹤0.01%
3,869
+597
1264
$110K ﹤0.01%
+2,500
1265
$107K ﹤0.01%
3,195
-396
1266
$105K ﹤0.01%
1,100
1267
$105K ﹤0.01%
2,632
+302
1268
$104K ﹤0.01%
+1,853
1269
$103K ﹤0.01%
+1,100
1270
$103K ﹤0.01%
+5,794
1271
$102K ﹤0.01%
15,629
-43,197
1272
$102K ﹤0.01%
7,900
1273
$102K ﹤0.01%
+3,100
1274
$100K ﹤0.01%
4,700
1275
$99K ﹤0.01%
4,835
-34,390
49 50
51
52 53