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
951
$863K ﹤0.01%
1,300
-53
952
$855K ﹤0.01%
86,300
953
$855K ﹤0.01%
12,650
954
$853K ﹤0.01%
12,047
955
$848K ﹤0.01%
5,838
+2,409
956
$845K ﹤0.01%
+760
957
$831K ﹤0.01%
8,813
-1,114
958
$829K ﹤0.01%
13,313
+8,536
959
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+23,795
960
$816K ﹤0.01%
185,929
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961
$814K ﹤0.01%
10,000
962
$805K ﹤0.01%
12,804
-31,020
963
$797K ﹤0.01%
23,332
+11,738
964
$790K ﹤0.01%
6,200
-4,274
965
$789K ﹤0.01%
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966
$786K ﹤0.01%
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$782K ﹤0.01%
13,618
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$780K ﹤0.01%
6,389
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6,334
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970
$773K ﹤0.01%
21,730
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971
$772K ﹤0.01%
+283
972
$770K ﹤0.01%
22,632
-7,190
973
$765K ﹤0.01%
250,000
974
$763K ﹤0.01%
3,718
-880
975
$762K ﹤0.01%
18,412
-1,938
37 38
39
40 41