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
151
$38.3M 0.14%
1,024,026
+667,698
152
$38.3M 0.14%
633,708
+48,274
153
$38.2M 0.14%
185,585
-3,679
154
$38.1M 0.14%
421,845
+57,665
155
$38.1M 0.14%
108,376
+9,576
156
$38M 0.14%
1,874,326
+186,340
157
$38M 0.14%
562,271
+59,604
158
$37.5M 0.14%
317,460
+40,800
159
$36.5M 0.14%
224,968
+6,237
160
$36M 0.14%
458,181
+34,188
161
$35.8M 0.13%
336,251
+119,729
162
$35.7M 0.13%
227,947
+94,906
163
$35.7M 0.13%
324,402
+19,976
164
$35.2M 0.13%
602,104
+33,319
165
$35.2M 0.13%
327,112
+52,745
166
$35.2M 0.13%
429,030
+6,135
167
$34.7M 0.13%
230,535
+35,216
168
$34.2M 0.13%
230,000
+22,500
169
$33.4M 0.13%
125,442
+108,898
170
$33M 0.12%
119,814
-4,828
171
$33M 0.12%
78,882
+2,292
172
$32.9M 0.12%
243,164
-9,623
173
$32.9M 0.12%
277,154
+16,388
174
$32.9M 0.12%
222,500
+37,500
175
$32.8M 0.12%
409,948
-9,083
5 6
7
8 9