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
301
$15.5M 0.05%
94,811
-10,463
302
$15.5M 0.05%
479,280
+52,131
303
$15.2M 0.04%
591,358
-20,246
304
$15.2M 0.04%
480,897
-23,108
305
$15M 0.04%
254,588
-1,808
306
$14.9M 0.04%
+28,849
307
$14.9M 0.04%
61,890
+4,764
308
$14.8M 0.04%
260,858
+3,941
309
$14.8M 0.04%
182,433
+60,871
310
$14.7M 0.04%
157,743
-2,162
311
$14.5M 0.04%
244,803
+129,787
312
$14.5M 0.04%
89,115
-1,182
313
$14.4M 0.04%
262,501
-31,272
314
$14.4M 0.04%
121,463
+19,098
315
$14.2M 0.04%
75,330
-13,131
316
$14.1M 0.04%
278,789
-28,539
317
$14M 0.04%
265,866
+19,066
318
$14M 0.04%
31,824
-2,039
319
$14M 0.04%
191,563
-26,310
320
$13.9M 0.04%
461,536
+33,552
321
$13.9M 0.04%
436,771
+33,475
322
$13.8M 0.04%
+784,700
323
$13.5M 0.04%
126,904
+3,624
324
$13.4M 0.04%
251,860
+9,719
325
$13.4M 0.04%
94,811
-39,422
11 12
13
14 15