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
601
$3.53M 0.01%
133,014
602
$3.52M 0.01%
73,385
+65,611
603
$3.51M 0.01%
24,657
+1,124
604
$3.5M 0.01%
30,107
+7,074
605
$3.49M 0.01%
35,463
-14,419
606
$3.48M 0.01%
174,866
+6,779
607
$3.48M 0.01%
30,683
+22
608
$3.46M 0.01%
39,432
-1,905
609
$3.45M 0.01%
35,803
+684
610
$3.45M 0.01%
124,379
+76,428
611
$3.44M 0.01%
21,489
-2,351
612
$3.43M 0.01%
240,724
+25,196
613
$3.42M 0.01%
66,664
+6,152
614
$3.42M 0.01%
+227,000
615
$3.38M 0.01%
46,355
-1,763
616
$3.37M 0.01%
11,008
+502
617
$3.37M 0.01%
23,270
-2,092
618
$3.35M 0.01%
76,646
-5,928
619
$3.35M 0.01%
20,088
+1,158
620
$3.34M 0.01%
127,600
+64,000
621
$3.33M 0.01%
163,176
+5,938
622
$3.29M 0.01%
30,336
-26,593
623
$3.28M 0.01%
20,545
-4,323
624
$3.27M 0.01%
41,497
-4,023
625
$3.27M 0.01%
13,528
+566
23 24
25
26 27