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
351
$11M 0.03%
332,413
+13,104
352
$11M 0.03%
124,603
+17,212
353
$11M 0.03%
323,058
+81,781
354
$10.9M 0.03%
124,251
+71,003
355
$10.9M 0.03%
33,607
-5,025
356
$10.8M 0.03%
22,861
+19
357
$10.8M 0.03%
43,816
+1,914
358
$10.8M 0.03%
66,575
-17,800
359
$10.7M 0.03%
187,910
-1,210
360
$10.7M 0.03%
235,612
+6,058
361
$10.7M 0.03%
100,610
-22,791
362
$10.6M 0.03%
181,350
+5,469
363
$10.6M 0.03%
106,427
-10,212
364
$10.4M 0.03%
70,342
+31,922
365
$10.4M 0.03%
725,224
+105,167
366
$10.3M 0.03%
427,687
+323,218
367
$10.3M 0.03%
171,302
-16,446
368
$10.2M 0.03%
628,000
+258,000
369
$10.1M 0.03%
58,397
+3,646
370
$10.1M 0.03%
82,014
+39,000
371
$10.1M 0.03%
315,000
+15,000
372
$10.1M 0.03%
99,111
-6,034
373
$10M 0.03%
31,692
+14,206
374
$10M 0.03%
274,506
+37,724
375
$10M 0.03%
16,415
-5,796
13 14
15
16 17