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
651
$2.86M 0.01%
309,170
+55,600
652
$2.85M 0.01%
52,019
+728
653
$2.83M 0.01%
45,492
-2,850
654
$2.83M 0.01%
21,270
655
$2.82M 0.01%
49,060
+1,527
656
$2.8M 0.01%
78,200
657
$2.77M 0.01%
123,591
-10,677
658
$2.71M 0.01%
61,023
-33,789
659
$2.68M 0.01%
140,120
+1,652
660
$2.68M 0.01%
21,135
-388
661
$2.65M 0.01%
11,188
-1,325
662
$2.64M 0.01%
48,981
-31,868
663
$2.63M 0.01%
14,900
664
$2.6M 0.01%
150,000
+75,000
665
$2.59M 0.01%
66,768
+18,422
666
$2.57M 0.01%
45,120
-7,014
667
$2.54M 0.01%
21,878
+6,533
668
$2.54M 0.01%
70,198
-64,670
669
$2.52M 0.01%
18,842
-13,431
670
$2.52M 0.01%
100,414
-41,401
671
$2.52M 0.01%
6,741
-369
672
$2.49M 0.01%
42,902
-1,319
673
$2.49M 0.01%
25,750
+12,000
674
$2.48M 0.01%
14,254
-575
675
$2.48M 0.01%
37,303
+6,689
25 26
27
28 29