DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
+$200M
2
+$126M
3
+$109M
4
ISRG icon
Intuitive Surgical
ISRG
+$92.2M
5
WFC icon
Wells Fargo
WFC
+$83.3M

Top Sells

1
+$126M
2
+$79.1M
3
+$49M
4
JPM icon
JPMorgan Chase
JPM
+$48.5M
5
BNTX icon
BioNTech
BNTX
+$46.9M

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
576
$4M 0.01%
120,414
-16,221
577
$3.99M 0.01%
45,150
+15,000
578
$3.98M 0.01%
24,791
-4,091
579
$3.97M 0.01%
104,357
+9,820
580
$3.95M 0.01%
29,413
-6,722
581
$3.92M 0.01%
60,308
-6,584
582
$3.92M 0.01%
31,750
+8,000
583
$3.92M 0.01%
134,200
584
$3.9M 0.01%
24,500
-2,000
585
$3.87M 0.01%
21,325
-3,073
586
$3.85M 0.01%
100,278
+15,821
587
$3.77M 0.01%
21,926
-6,093
588
$3.76M 0.01%
138,920
+5,797
589
$3.76M 0.01%
72,261
+795
590
$3.75M 0.01%
11,897
+1,261
591
$3.73M 0.01%
31,898
-1,897
592
$3.71M 0.01%
+14,500
593
$3.71M 0.01%
46,338
594
$3.71M 0.01%
9
595
$3.67M 0.01%
5,730
-355
596
$3.65M 0.01%
180,650
-8,083
597
$3.63M 0.01%
16,510
+4,405
598
$3.62M 0.01%
33,564
-5,307
599
$3.58M 0.01%
102,608
+5,237
600
$3.56M 0.01%
84,401
+747
22 23
24
25 26