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
501
$5.52M 0.02%
129,300
+75,000
502
$5.48M 0.02%
34,190
503
$5.47M 0.02%
78,900
-208,370
504
$5.45M 0.02%
55,268
+3,224
505
$5.42M 0.02%
68,738
+8,493
506
$5.4M 0.02%
17,241
-446
507
$5.39M 0.02%
450,000
508
$5.39M 0.02%
170,802
-5,680
509
$5.38M 0.02%
48,221
-12,731
510
$5.35M 0.02%
325,782
+261,375
511
$5.29M 0.02%
55,715
-925
512
$5.26M 0.02%
9,544
-1,762
513
$5.23M 0.02%
32,399
-3,360
514
$5.2M 0.02%
89,562
-24,669
515
$5.19M 0.02%
10,328
-427
516
$5.15M 0.02%
+65,336
517
$5.12M 0.01%
84,994
+5,599
518
$5.06M 0.01%
53,204
-6,160
519
$5.06M 0.01%
27,705
-151
520
$5.05M 0.01%
62,009
-588,073
521
$5.05M 0.01%
24,993
+13,242
522
$4.95M 0.01%
41,359
-2,833
523
$4.94M 0.01%
156,669
+34,056
524
$4.88M 0.01%
338,467
-6,853
525
$4.86M 0.01%
38,209
+2,979
19 20
21
22 23