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
901
$1.03M ﹤0.01%
+35,800
902
$1.03M ﹤0.01%
13,267
-1,308
903
$1.03M ﹤0.01%
39,691
904
$1.02M ﹤0.01%
73,100
905
$1.01M ﹤0.01%
11,600
906
$1.01M ﹤0.01%
37,642
-4,642
907
$1.01M ﹤0.01%
+42,464
908
$1M ﹤0.01%
40,000
-24,467
909
$1M ﹤0.01%
62,563
910
$995K ﹤0.01%
65,265
911
$993K ﹤0.01%
17,161
+3,161
912
$987K ﹤0.01%
32,499
913
$984K ﹤0.01%
11,215
-670
914
$977K ﹤0.01%
36,116
-12,895
915
$974K ﹤0.01%
16,409
916
$966K ﹤0.01%
3,329
+1,408
917
$964K ﹤0.01%
15,624
-1,742
918
$962K ﹤0.01%
33,241
+7,528
919
$959K ﹤0.01%
24,795
920
$946K ﹤0.01%
8,437
-735
921
$946K ﹤0.01%
8,500
922
$942K ﹤0.01%
35,930
-8,441
923
$940K ﹤0.01%
12,100
924
$938K ﹤0.01%
198,669
+56,815
925
$935K ﹤0.01%
4,283
-411
35 36
37
38 39