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
326
$13.3M 0.04%
436,666
+99,453
327
$13.2M 0.04%
24,442
-22,452
328
$12.4M 0.04%
679,319
+342,326
329
$12.4M 0.04%
233,233
-14,983
330
$12.4M 0.04%
149,793
+93,604
331
$12.3M 0.04%
250,648
+15,553
332
$12.3M 0.04%
+407,339
333
$12.3M 0.04%
218,280
+68,594
334
$12.2M 0.04%
81,122
+8,152
335
$12.2M 0.04%
914,246
+482,211
336
$12.2M 0.04%
324,510
+48,075
337
$12.1M 0.04%
73,591
-104
338
$11.7M 0.03%
108,783
-102,216
339
$11.7M 0.03%
103,646
-7,664
340
$11.4M 0.03%
146,452
+1,363
341
$11.4M 0.03%
76,920
-1,637
342
$11.4M 0.03%
176,487
+28,487
343
$11.3M 0.03%
214,925
+20,005
344
$11.3M 0.03%
+328,000
345
$11.3M 0.03%
97,101
-20,160
346
$11.3M 0.03%
188,175
-2,135
347
$11.2M 0.03%
110,736
+12,866
348
$11.2M 0.03%
53,415
-3,982
349
$11.1M 0.03%
96,294
-1,305
350
$11.1M 0.03%
40,950
-7,947
12 13
14
15 16