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
926
$933K ﹤0.01%
3,600
927
$933K ﹤0.01%
47,100
928
$929K ﹤0.01%
14,373
929
$924K ﹤0.01%
10,300
+6,500
930
$921K ﹤0.01%
11,668
-47
931
$920K ﹤0.01%
8,000
+1,000
932
$917K ﹤0.01%
+24,000
933
$913K ﹤0.01%
17,600
934
$912K ﹤0.01%
15,511
935
$911K ﹤0.01%
19,800
936
$903K ﹤0.01%
55,190
937
$897K ﹤0.01%
18,186
938
$895K ﹤0.01%
18,493
-16,461
939
$889K ﹤0.01%
11,715
-62,530
940
$889K ﹤0.01%
18,729
-5,528
941
$888K ﹤0.01%
15,530
-17,300
942
$885K ﹤0.01%
20,850
+8,600
943
$882K ﹤0.01%
2,287
944
$879K ﹤0.01%
10,900
-2,613
945
$878K ﹤0.01%
21,400
946
$876K ﹤0.01%
36,550
947
$868K ﹤0.01%
8,590
948
$867K ﹤0.01%
12,650
949
$865K ﹤0.01%
56,850
950
$863K ﹤0.01%
1,300
-53
36 37
38
39 40