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
26
$244M 0.71%
4,395,607
+120,023
27
$241M 0.7%
6,179,713
-487,250
28
$241M 0.7%
4,485,210
+433,512
29
$237M 0.69%
1,371,259
+33,338
30
$220M 0.64%
4,648,760
-2,723,810
31
$220M 0.64%
694,440
-8,900
32
$216M 0.63%
1,010,316
+127,047
33
$210M 0.61%
1,484,391
+189,202
34
$208M 0.61%
3,145,655
+531,821
35
$207M 0.6%
+10,647,151
36
$204M 0.59%
403,811
+20,936
37
$202M 0.59%
2,069,639
-55,498
38
$189M 0.55%
637,783
-31,014
39
$185M 0.54%
466,044
+16,476
40
$183M 0.54%
759,000
-30,568
41
$180M 0.52%
2,588,511
+482,453
42
$174M 0.51%
722,620
+19,000
43
$173M 0.5%
470,272
-15,496
44
$171M 0.5%
1,886,704
-203,118
45
$159M 0.46%
737,201
+4,570
46
$159M 0.46%
10,403,421
-2,596,949
47
$159M 0.46%
2,264,171
+74,534
48
$156M 0.46%
1,863,005
+408,880
49
$153M 0.45%
1,216,560
-83,060
50
$151M 0.44%
668,484
-101,197
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