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
851
$1.27M ﹤0.01%
37,000
852
$1.27M ﹤0.01%
41,300
853
$1.26M ﹤0.01%
49,900
854
$1.26M ﹤0.01%
+53,000
855
$1.26M ﹤0.01%
3,542
-365
856
$1.25M ﹤0.01%
8,148
-927
857
$1.25M ﹤0.01%
53,900
858
$1.25M ﹤0.01%
30,900
-8,845
859
$1.25M ﹤0.01%
56,100
860
$1.25M ﹤0.01%
16,470
861
$1.24M ﹤0.01%
34,318
862
$1.24M ﹤0.01%
23,954
+3,922
863
$1.23M ﹤0.01%
6,506
-7,656
864
$1.21M ﹤0.01%
21,236
+20,275
865
$1.21M ﹤0.01%
19,835
866
$1.21M ﹤0.01%
15,250
867
$1.21M ﹤0.01%
30,900
868
$1.21M ﹤0.01%
+89,088
869
$1.19M ﹤0.01%
26,200
870
$1.19M ﹤0.01%
4,396
-225
871
$1.19M ﹤0.01%
33,900
872
$1.18M ﹤0.01%
27,843
-4,154
873
$1.18M ﹤0.01%
14,100
874
$1.18M ﹤0.01%
21,270
875
$1.18M ﹤0.01%
21,760
-7,091