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
451
$6.88M 0.02%
167,746
+4,228
452
$6.82M 0.02%
115,000
453
$6.79M 0.02%
19,615
+206
454
$6.76M 0.02%
80,447
-4,729
455
$6.74M 0.02%
44,810
+8,500
456
$6.72M 0.02%
30,627
-1,989
457
$6.7M 0.02%
50,767
+7,221
458
$6.69M 0.02%
140,730
-9,200
459
$6.67M 0.02%
195,528
-658
460
$6.61M 0.02%
120,613
+46,974
461
$6.56M 0.02%
254,143
+44,267
462
$6.55M 0.02%
61,347
-527
463
$6.49M 0.02%
78,294
+19,308
464
$6.44M 0.02%
14,267
+967
465
$6.43M 0.02%
+50,000
466
$6.4M 0.02%
41,115
-332
467
$6.35M 0.02%
425,139
-531,472
468
$6.28M 0.02%
38,373
-999
469
$6.27M 0.02%
43,401
-2,538
470
$6.23M 0.02%
202,950
-16,750
471
$6.21M 0.02%
+101,000
472
$6.2M 0.02%
29,641
+9,641
473
$6.17M 0.02%
135,066
-1,425
474
$6.17M 0.02%
32,739
+1,110
475
$6.17M 0.02%
48,750
+20,000
17 18
19
20 21