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
426
$7.7M 0.02%
503,054
+295,306
427
$7.69M 0.02%
325,000
+125,000
428
$7.69M 0.02%
173,342
+30,199
429
$7.69M 0.02%
54,924
-1,396
430
$7.68M 0.02%
61,031
+17,950
431
$7.57M 0.02%
17,246
+6,320
432
$7.49M 0.02%
44,805
-1,059
433
$7.47M 0.02%
65,945
+43,695
434
$7.43M 0.02%
144,936
-75
435
$7.39M 0.02%
43,860
-693
436
$7.39M 0.02%
99,166
-1,449
437
$7.34M 0.02%
14,249
-759
438
$7.33M 0.02%
23,048
+8,357
439
$7.32M 0.02%
400,620
-10,252
440
$7.26M 0.02%
123,924
-30,768
441
$7.21M 0.02%
15,639
+2,101
442
$7.15M 0.02%
76,448
-47,731
443
$7.13M 0.02%
40,633
-5,221
444
$7.1M 0.02%
20,740
+13,674
445
$7.09M 0.02%
118,944
+21,002
446
$7.04M 0.02%
83,571
+735
447
$6.96M 0.02%
144,860
-311,133
448
$6.94M 0.02%
28,446
-3,149
449
$6.93M 0.02%
90,188
-8,981
450
$6.89M 0.02%
24,209
+1,962
16 17
18
19 20