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
401
$8.85M 0.03%
172,100
+7,100
402
$8.8M 0.03%
188,833
-115,962
403
$8.73M 0.03%
113,985
-24,385
404
$8.56M 0.03%
104,885
+9,204
405
$8.54M 0.02%
+123,075
406
$8.54M 0.02%
55,797
-26,356
407
$8.51M 0.02%
486,088
-23,697
408
$8.5M 0.02%
145,531
+31,722
409
$8.47M 0.02%
138,500
+65,500
410
$8.45M 0.02%
39,740
-11,396
411
$8.36M 0.02%
281,351
-18,127
412
$8.35M 0.02%
134,958
-64,158
413
$8.3M 0.02%
102,550
-6,604
414
$8.08M 0.02%
482,282
+46,784
415
$8.01M 0.02%
95,134
-5,098
416
$8.01M 0.02%
353,325
-13,468
417
$7.97M 0.02%
105,085
-18,415
418
$7.95M 0.02%
403,987
+330,888
419
$7.92M 0.02%
89,650
+55,000
420
$7.91M 0.02%
25,276
-3,618
421
$7.91M 0.02%
223,740
+6,308
422
$7.88M 0.02%
26,415
-323
423
$7.86M 0.02%
147,418
+9,490
424
$7.83M 0.02%
123,088
+17,309
425
$7.73M 0.02%
52,124
-6,289
15 16
17
18 19