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
876
$1.17M ﹤0.01%
2,801
+120
877
$1.17M ﹤0.01%
36,100
-496
878
$1.17M ﹤0.01%
+16,000
879
$1.16M ﹤0.01%
+20,400
880
$1.12M ﹤0.01%
9,262
+1,077
881
$1.11M ﹤0.01%
8,450
-439
882
$1.11M ﹤0.01%
3,542
+117
883
$1.11M ﹤0.01%
29,700
884
$1.11M ﹤0.01%
18,467
-3,723
885
$1.1M ﹤0.01%
20,900
886
$1.1M ﹤0.01%
7,536
-6,057
887
$1.09M ﹤0.01%
13,350
+12,000
888
$1.09M ﹤0.01%
8,080
-1,560
889
$1.08M ﹤0.01%
24,500
890
$1.08M ﹤0.01%
12,266
-1,617
891
$1.08M ﹤0.01%
+102,000
892
$1.06M ﹤0.01%
46,900
893
$1.06M ﹤0.01%
16,594
-1,668
894
$1.06M ﹤0.01%
+13,457
895
$1.05M ﹤0.01%
41,560
+9,716
896
$1.05M ﹤0.01%
27,411
-16,679
897
$1.04M ﹤0.01%
18,800
898
$1.04M ﹤0.01%
3,109
-511
899
$1.04M ﹤0.01%
16,530
+461
900
$1.03M ﹤0.01%
+23,200
34 35
36
37 38