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
826
$1.38M ﹤0.01%
41,519
-17,576
827
$1.38M ﹤0.01%
119,241
828
$1.38M ﹤0.01%
10,100
829
$1.37M ﹤0.01%
65,400
830
$1.37M ﹤0.01%
6,874
+3,362
831
$1.37M ﹤0.01%
14,000
+12,434
832
$1.36M ﹤0.01%
51,635
+6,743
833
$1.35M ﹤0.01%
+19,500
834
$1.35M ﹤0.01%
61,000
835
$1.34M ﹤0.01%
17,620
-1,332
836
$1.33M ﹤0.01%
49,812
-2,588
837
$1.33M ﹤0.01%
11,530
-1,511
838
$1.33M ﹤0.01%
27,000
839
$1.32M ﹤0.01%
34,700
840
$1.32M ﹤0.01%
13,373
+6,616
841
$1.32M ﹤0.01%
11,650
842
$1.31M ﹤0.01%
21,670
+4,750
843
$1.31M ﹤0.01%
9,397
+462
844
$1.31M ﹤0.01%
31,113
-6,976
845
$1.3M ﹤0.01%
1,272
-785
846
$1.3M ﹤0.01%
3,159
-109
847
$1.3M ﹤0.01%
121,500
848
$1.3M ﹤0.01%
16,727
+3,294
849
$1.3M ﹤0.01%
+65
850
$1.28M ﹤0.01%
37,800
32 33
34
35 36