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
51
$145M 0.42%
934,271
+39,258
52
$145M 0.42%
1,956,333
+12,622
53
$142M 0.41%
361,904
+104,858
54
$142M 0.41%
589,294
+30,222
55
$138M 0.4%
3,128,239
+1,865,037
56
$138M 0.4%
2,601,590
+647,100
57
$138M 0.4%
1,664,541
-141,252
58
$133M 0.39%
336,416
+22,406
59
$133M 0.39%
438,063
+328,812
60
$132M 0.38%
1,687,072
-241,978
61
$131M 0.38%
1,175,140
+26,165
62
$131M 0.38%
622,078
-2,315
63
$128M 0.37%
557,057
-101,306
64
$128M 0.37%
877,727
-255,872
65
$125M 0.37%
510,327
+162,679
66
$124M 0.36%
1,844,787
+35,667
67
$123M 0.36%
880,410
-200,116
68
$122M 0.36%
1,891,820
+767,750
69
$121M 0.35%
429,100
+136,448
70
$119M 0.35%
2,031,026
-20,948
71
$119M 0.35%
725,113
+3,692
72
$118M 0.34%
328,616
+117,813
73
$118M 0.34%
428,064
-7,040
74
$118M 0.34%
1,235,458
+339,861
75
$117M 0.34%
393,609
+97,024
1 2
3
4 5