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
201
$26.9M 0.1%
570,628
+94,621
202
$26.9M 0.1%
227,500
-8,083
203
$26.7M 0.1%
227,000
+15,000
204
$26.5M 0.1%
403,194
+64,945
205
$26M 0.1%
119,426
+61,771
206
$25.9M 0.1%
491,160
+34,637
207
$25.8M 0.1%
278,196
+16,708
208
$25.1M 0.09%
107,013
-3,609
209
$24.9M 0.09%
120,711
-4,447
210
$24.9M 0.09%
295,802
-6,026
211
$24.9M 0.09%
173,344
+61,082
212
$24.8M 0.09%
61,398
+11,594
213
$24.6M 0.09%
99,805
+9,280
214
$24.2M 0.09%
143,666
+4,492
215
$24.1M 0.09%
242,180
+27,334
216
$23.9M 0.09%
329,979
+5,865
217
$23.6M 0.09%
153,454
+5,922
218
$23.4M 0.09%
83,127
+4,363
219
$23.3M 0.09%
53,683
+13,794
220
$23.1M 0.09%
422,239
+68,726
221
$22.8M 0.09%
367,296
-50,183
222
$22.4M 0.08%
537,620
-28,380
223
$22.4M 0.08%
240,557
-9,304
224
$22.1M 0.08%
271,394
+89,890
225
$22.1M 0.08%
255,601
+3,437
7 8
9
10 11