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
551
$4.42M 0.01%
204,879
+88,179
552
$4.41M 0.01%
85,700
553
$4.39M 0.01%
+170,000
554
$4.34M 0.01%
23,393
-2,819
555
$4.33M 0.01%
243,468
+38,230
556
$4.32M 0.01%
113,752
-57,429
557
$4.31M 0.01%
+5,850
558
$4.29M 0.01%
108,912
-3,827
559
$4.29M 0.01%
29,383
-447
560
$4.28M 0.01%
50,000
-4,210
561
$4.28M 0.01%
1,036,575
+190,551
562
$4.26M 0.01%
107,576
-9,819
563
$4.26M 0.01%
74,061
-135,953
564
$4.25M 0.01%
60,143
+186
565
$4.25M 0.01%
37,095
-4,052
566
$4.2M 0.01%
95,228
+3,374
567
$4.18M 0.01%
99,594
+4,876
568
$4.16M 0.01%
39,138
+22,026
569
$4.1M 0.01%
108,750
-11,025
570
$4.06M 0.01%
23,297
+1,272
571
$4.04M 0.01%
3,150
-2,717
572
$4.03M 0.01%
52,900
+15,000
573
$4.01M 0.01%
65,057
-2,399
574
$4.01M 0.01%
320,000
+55,000
575
$4M 0.01%
16,200
+705
21 22
23
24 25