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
526
$4.8M 0.01%
36,463
+3,919
527
$4.79M 0.01%
408,942
-2,814
528
$4.78M 0.01%
969
+384
529
$4.76M 0.01%
117,491
+10,036
530
$4.75M 0.01%
1,129,781
+326,381
531
$4.74M 0.01%
52,826
-27,452
532
$4.74M 0.01%
13,298
-13,057
533
$4.7M 0.01%
98,230
+10,869
534
$4.67M 0.01%
77,415
-33,257
535
$4.67M 0.01%
+89,000
536
$4.66M 0.01%
73,941
+4,048
537
$4.62M 0.01%
19,300
+1,000
538
$4.61M 0.01%
46,164
-1,656
539
$4.61M 0.01%
18,873
+1,139
540
$4.61M 0.01%
319,213
+5,700
541
$4.6M 0.01%
110,792
+2,698
542
$4.58M 0.01%
113,387
+2,537
543
$4.55M 0.01%
63,512
-13,488
544
$4.55M 0.01%
58,160
+18,170
545
$4.52M 0.01%
94,724
-10,672
546
$4.5M 0.01%
69,088
+5,518
547
$4.48M 0.01%
195,819
-5,476
548
$4.46M 0.01%
146,348
-26,245
549
$4.46M 0.01%
134,524
-716
550
$4.43M 0.01%
25,603
+8,953
20 21
22
23 24