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
676
$2.46M 0.01%
35,423
+8,828
677
$2.45M 0.01%
64,762
-2,496
678
$2.43M 0.01%
38,700
-12,000
679
$2.43M 0.01%
142,441
+84,041
680
$2.42M 0.01%
18,759
+563
681
$2.42M 0.01%
57,200
682
$2.41M 0.01%
29,850
683
$2.39M 0.01%
32,804
+10,673
684
$2.37M 0.01%
74,498
-156,349
685
$2.37M 0.01%
6,435
+4,935
686
$2.34M 0.01%
48,347
-8,111
687
$2.33M 0.01%
84,900
688
$2.32M 0.01%
94,848
+6,439
689
$2.32M 0.01%
15,943
-140
690
$2.31M 0.01%
+3,000
691
$2.31M 0.01%
45,094
692
$2.3M 0.01%
64,800
693
$2.28M 0.01%
15,943
+228
694
$2.28M 0.01%
13,248
-2,769
695
$2.27M 0.01%
26,351
-1,003
696
$2.26M 0.01%
+140,000
697
$2.24M 0.01%
143,443
+19,613
698
$2.23M 0.01%
+75,000
699
$2.2M 0.01%
19,400
700
$2.19M 0.01%
3,740
+523
26 27
28
29 30