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
376
$9.98M 0.03%
127,470
-10,106
377
$9.95M 0.03%
203,666
-6,254
378
$9.79M 0.03%
70,287
+397
379
$9.79M 0.03%
296,785
-7,036
380
$9.65M 0.03%
202,350
381
$9.63M 0.03%
76,484
-898
382
$9.59M 0.03%
20,909
-1,829
383
$9.58M 0.03%
+186,000
384
$9.58M 0.03%
103,345
+6,880
385
$9.55M 0.03%
55,912
-2,680
386
$9.49M 0.03%
160,159
+2,878
387
$9.48M 0.03%
68,922
+18,295
388
$9.44M 0.03%
420,240
+94,704
389
$9.36M 0.03%
82,679
-1,195
390
$9.33M 0.03%
60,000
391
$9.3M 0.03%
416,944
-46,000
392
$9.25M 0.03%
45,199
-525
393
$9.21M 0.03%
26,228
+326
394
$9.01M 0.03%
29,348
-330,333
395
$8.92M 0.03%
+12,500
396
$8.9M 0.03%
61,500
+30,000
397
$8.89M 0.03%
151,758
-10,288
398
$8.89M 0.03%
184,964
+45,883
399
$8.87M 0.03%
229,487
+147,998
400
$8.86M 0.03%
378,382
+155,700
14 15
16
17 18