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
801
$1.49M ﹤0.01%
24,700
802
$1.49M ﹤0.01%
61,200
803
$1.48M ﹤0.01%
3,168
-243
804
$1.48M ﹤0.01%
74,900
805
$1.48M ﹤0.01%
12,145
-16,552
806
$1.47M ﹤0.01%
24,315
807
$1.46M ﹤0.01%
48,159
-1,026
808
$1.46M ﹤0.01%
60,330
-11,722
809
$1.45M ﹤0.01%
14,600
810
$1.45M ﹤0.01%
25,100
-7,414
811
$1.45M ﹤0.01%
5,940
-146
812
$1.44M ﹤0.01%
8,778
-944
813
$1.44M ﹤0.01%
+35,000
814
$1.44M ﹤0.01%
106,200
815
$1.42M ﹤0.01%
39,904
+464
816
$1.42M ﹤0.01%
10,687
-3,148
817
$1.41M ﹤0.01%
13,081
-2,028
818
$1.41M ﹤0.01%
23,023
-1,761
819
$1.41M ﹤0.01%
51,424
-2,210
820
$1.4M ﹤0.01%
35,000
821
$1.4M ﹤0.01%
50,000
-15,000
822
$1.39M ﹤0.01%
286,647
-225,774
823
$1.39M ﹤0.01%
8,566
+259
824
$1.39M ﹤0.01%
48,694
-6,375
825
$1.38M ﹤0.01%
27,800
31 32
33
34 35