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
751
$1.78M 0.01%
69,300
752
$1.77M 0.01%
38,100
753
$1.77M 0.01%
55,663
-21,418
754
$1.76M 0.01%
33,059
+29,704
755
$1.76M 0.01%
1,492
-119
756
$1.75M 0.01%
76,790
+11,711
757
$1.74M 0.01%
27,660
+9,220
758
$1.72M 0.01%
23,193
759
$1.72M 0.01%
+15,668
760
$1.72M 0.01%
113,175
-14,127
761
$1.72M 0.01%
14,189
+1,589
762
$1.72M 0.01%
95,500
763
$1.71M 0.01%
29,467
-674
764
$1.71M 0.01%
16,738
+6,264
765
$1.71M 0.01%
83,900
766
$1.7M 0.01%
27,289
-4,350
767
$1.68M ﹤0.01%
14,200
-18,500
768
$1.67M ﹤0.01%
60,147
769
$1.67M ﹤0.01%
6,205
-2,455
770
$1.66M ﹤0.01%
14,334
-1,535
771
$1.66M ﹤0.01%
18,881
-3,851
772
$1.65M ﹤0.01%
35,773
+9,146
773
$1.64M ﹤0.01%
42,510
-2,876
774
$1.64M ﹤0.01%
5,920
+643
775
$1.63M ﹤0.01%
12,411
+1,480