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

Top Buys

1
+$207M
2
+$131M
3
+$104M
4
ISRG icon
Intuitive Surgical
ISRG
+$100M
5
TSLA icon
Tesla
TSLA
+$86.5M

Top Sells

1
+$129M
2
+$101M
3
+$79.1M
4
BNTX icon
BioNTech
BNTX
+$56.2M
5
VFC icon
VF Corp
VFC
+$47.9M

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
276
$18.2M 0.05%
75,110
-2,495
277
$18.1M 0.05%
188,091
+9,345
278
$17.9M 0.05%
176,268
+22,309
279
$17.7M 0.05%
349,709
+28,176
280
$17.7M 0.05%
76,822
-40,161
281
$17.7M 0.05%
98,869
-46,568
282
$17.6M 0.05%
387,436
+66,152
283
$17.5M 0.05%
110,929
-703
284
$17.5M 0.05%
130,631
+47,021
285
$17.1M 0.05%
207,838
+38,378
286
$17M 0.05%
74,707
-4,334
287
$17M 0.05%
272,037
-3,650
288
$17M 0.05%
65,004
-7,847
289
$16.7M 0.05%
326,702
+177,130
290
$16.6M 0.05%
944,619
+128,447
291
$16.6M 0.05%
347,335
+97,332
292
$16.5M 0.05%
280,000
-118,700
293
$16.5M 0.05%
1,109,063
+103,618
294
$16.4M 0.05%
150,123
+13,911
295
$16.3M 0.05%
250,549
-8,775
296
$16.2M 0.05%
160,374
+87,342
297
$16.2M 0.05%
78,378
-24,901
298
$15.9M 0.05%
64,802
+23,166
299
$15.8M 0.05%
89,649
-374
300
$15.5M 0.05%
298,937
+4,823
10 11
12
13 14