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
251
$22.3M 0.07%
41,735
-5,662
252
$22.1M 0.06%
185,584
+88,736
253
$21.8M 0.06%
344,538
-117,362
254
$21.4M 0.06%
309,312
-39,014
255
$21.3M 0.06%
102,835
-53,201
256
$21.3M 0.06%
119,405
-72,991
257
$21.2M 0.06%
89,854
+28,084
258
$21.1M 0.06%
102,991
-2,215
259
$21M 0.06%
461,820
+65,604
260
$20.8M 0.06%
731,073
-27,168
261
$20.7M 0.06%
150,973
+13,042
262
$20.7M 0.06%
109,335
+37,752
263
$20.6M 0.06%
72,755
+446
264
$20.4M 0.06%
+225,000
265
$20.4M 0.06%
111,137
+33,312
266
$19.8M 0.06%
95,037
-24,318
267
$19.8M 0.06%
602,110
+181,610
268
$19.7M 0.06%
300,000
+180,000
269
$19.7M 0.06%
339,209
-9,455
270
$19M 0.06%
97,187
+22,619
271
$19M 0.06%
12,875
-321
272
$18.9M 0.06%
50,699
-11,342
273
$18.4M 0.05%
67,261
-1,036
274
$18.3M 0.05%
892,360
-1,568,894
275
$18.3M 0.05%
106,257
+52,177
9 10
11
12 13