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
$34.3B
AUM Growth
+$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,439
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$126M
3
+$109M
4
ISRG icon
Intuitive Surgical
ISRG
+$92.2M
5
WFC icon
Wells Fargo
WFC
+$83.3M

Top Sells

1
+$126M
2
+$79.1M
3
+$49M
4
JPM icon
JPMorgan Chase
JPM
+$48.5M
5
BNTX icon
BioNTech
BNTX
+$46.9M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.46%
3 Financials 11.88%
4 Communication Services 9.65%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.2M 0.08%
221,867
-62,157
227
$26.1M 0.08%
198,063
-5,270
228
$26.1M 0.08%
449,280
+55,669
229
$25.9M 0.08%
371,724
+102,357
230
$25.8M 0.08%
104,292
+5,557
231
$25.7M 0.08%
139,161
-3,250
232
$25.1M 0.07%
210,321
+94,419
233
$25M 0.07%
268,636
+43,438
234
$25M 0.07%
261,485
-913
235
$24.9M 0.07%
88,248
+39,946
236
$24.8M 0.07%
362,106
+19,853
237
$24.8M 0.07%
435,638
+376,336
238
$24.6M 0.07%
190,181
-3,678
239
$24.6M 0.07%
334,459
+4,343
240
$24.5M 0.07%
85,535
-8,382
241
$24.2M 0.07%
186,397
+3,056
242
$23.8M 0.07%
101,302
+101
243
$23.8M 0.07%
101,113
-23,058
244
$23.7M 0.07%
126,837
+12,985
245
$23.4M 0.07%
546,700
-28,270
246
$23M 0.07%
664,029
+177,905
247
$22.9M 0.07%
276,169
+2,437
248
$22.8M 0.07%
340,279
+55,096
249
$22.8M 0.07%
576,069
+226,964
250
$22.8M 0.07%
49,149
+2,181
8 9
10
11 12