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
951
$863K ﹤0.01%
214,874
952
$855K ﹤0.01%
86,300
953
$855K ﹤0.01%
12,650
954
$853K ﹤0.01%
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955
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5,838
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8,813
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958
$829K ﹤0.01%
13,313
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962
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23,332
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$773K ﹤0.01%
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$772K ﹤0.01%
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$770K ﹤0.01%
22,632
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$765K ﹤0.01%
250,000
974
$763K ﹤0.01%
3,718
-880
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$762K ﹤0.01%
18,412
-1,938
37 38
39
40 41