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
776
$1.63M ﹤0.01%
38,794
-9,610
777
$1.62M ﹤0.01%
16,910
778
$1.62M ﹤0.01%
257,168
-145,179
779
$1.61M ﹤0.01%
21,150
780
$1.6M ﹤0.01%
66,900
781
$1.59M ﹤0.01%
84,100
-58,426
782
$1.59M ﹤0.01%
+550,000
783
$1.59M ﹤0.01%
87,605
+22,161
784
$1.58M ﹤0.01%
7,763
-353
785
$1.58M ﹤0.01%
12,000
786
$1.57M ﹤0.01%
13,110
787
$1.56M ﹤0.01%
17,790
788
$1.54M ﹤0.01%
15,604
+233
789
$1.53M ﹤0.01%
33,391
790
$1.53M ﹤0.01%
67,871
+7,367
791
$1.53M ﹤0.01%
3,250
792
$1.52M ﹤0.01%
46,458
-830
793
$1.52M ﹤0.01%
4,957
794
$1.51M ﹤0.01%
16,488
-3,752
795
$1.5M ﹤0.01%
7,958
+862
796
$1.5M ﹤0.01%
25,400
797
$1.5M ﹤0.01%
5,710
798
$1.5M ﹤0.01%
26,700
799
$1.49M ﹤0.01%
50,231
+10,592
800
$1.49M ﹤0.01%
42,701
+31,395