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
76
$116M 0.34%
557,621
-1,114
77
$116M 0.34%
411,168
+141,094
78
$115M 0.34%
2,261,775
+346,001
79
$114M 0.33%
557,489
+298,901
80
$113M 0.33%
835,270
+77,223
81
$111M 0.32%
424,398
+92,722
82
$109M 0.32%
2,195,228
+53,810
83
$107M 0.31%
3,838,970
-63,378
84
$107M 0.31%
877,521
+324,804
85
$104M 0.3%
1,366,712
+26,552
86
$104M 0.3%
66,072
+13,813
87
$104M 0.3%
1,105,655
-23,030
88
$103M 0.3%
1,651,422
+1,063,401
89
$102M 0.3%
595,441
+79,114
90
$98.7M 0.29%
5,107,357
-670,984
91
$98.3M 0.29%
1,460,295
-9,597
92
$97.3M 0.28%
1,200,531
+654
93
$94.2M 0.27%
1,805,902
-268,579
94
$94.2M 0.27%
1,418,952
+49,188
95
$93.4M 0.27%
672,702
+88,489
96
$93.3M 0.27%
1,497,719
+37,672
97
$92.2M 0.27%
427,176
+42,322
98
$91.1M 0.27%
931,012
-83,380
99
$89.9M 0.26%
228,943
+69,136
100
$89.8M 0.26%
1,954,077
-80,298
2 3
4
5 6