DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
1
$1.19B 4.45%
4,534,953
-23,429
2
$1.15B 4.34%
5,133,363
+293,829
3
$906M 3.4%
6,675,525
-46,337
4
$721M 2.71%
4,310,180
-81,760
5
$692M 2.6%
7,836,280
+358,180
6
$415M 1.56%
2,984,520
+99,274
7
$353M 1.32%
2,267,999
+308,206
8
$349M 1.31%
1,257,569
+44,096
9
$342M 1.29%
4,407,035
+331,564
10
$332M 1.25%
1,543,625
+8,016
11
$322M 1.21%
2,949,172
+1,067,460
12
$322M 1.21%
2,167,279
+208,080
13
$283M 1.06%
6,607,070
-361,490
14
$278M 1.04%
6,183,264
-186,985
15
$277M 1.04%
2,200,585
+62,721
16
$271M 1.02%
5,233,616
-293,742
17
$256M 0.96%
4,337,236
+86,143
18
$243M 0.91%
1,064,750
+85,595
19
$239M 0.9%
2,271,712
+452,897
20
$237M 0.89%
18,166,680
+1,925,480
21
$237M 0.89%
1,323,226
+182,184
22
$229M 0.86%
6,165,869
-841,306
23
$225M 0.84%
4,124,099
+624,056
24
$217M 0.82%
1,347,083
+64,522
25
$192M 0.72%
380,029
+22,838
1
2 3 4 5