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
126
$48.9M 0.18%
579,517
+10,386
127
$48.7M 0.18%
220,572
-14,507
128
$47.9M 0.18%
1,012,500
-315,650
129
$47.1M 0.18%
269,179
-3,197
130
$46.5M 0.17%
21,332
+4,028
131
$46.5M 0.17%
169,275
-192,096
132
$45.6M 0.17%
2,659,771
-82,934
133
$45.1M 0.17%
770,654
+354,325
134
$45M 0.17%
962,234
+44,981
135
$44.8M 0.17%
772,992
+160,448
136
$44.5M 0.17%
561,200
-72,247
137
$44.3M 0.17%
628,496
+273,265
138
$44.2M 0.17%
368,365
+24,220
139
$43.4M 0.16%
445,675
-96,945
140
$43.2M 0.16%
532,634
-221,327
141
$42.8M 0.16%
879,414
-6,034
142
$42.6M 0.16%
120,601
+95,739
143
$41.4M 0.16%
792,801
+585,213
144
$41.3M 0.16%
1,313,365
+998,368
145
$40.3M 0.15%
187,274
+14,070
146
$39.7M 0.15%
461,201
-159,683
147
$39.4M 0.15%
109,984
-5,890
148
$39.3M 0.15%
489,382
+28,928
149
$38.5M 0.14%
326,395
-97,497
150
$38.4M 0.14%
259,882
+72,906