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
976
$760K ﹤0.01%
51,250
-15,000
977
$758K ﹤0.01%
23,364
-2,478
978
$754K ﹤0.01%
21,612
+3,507
979
$750K ﹤0.01%
24,800
980
$747K ﹤0.01%
104,300
+55,500
981
$736K ﹤0.01%
+6,743
982
$721K ﹤0.01%
1,078
983
$716K ﹤0.01%
13,933
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984
$715K ﹤0.01%
14,703
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$715K ﹤0.01%
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-9,056
986
$714K ﹤0.01%
8,422
+1,904
987
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+4,008
988
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989
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381
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49,300
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38,411
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993
$693K ﹤0.01%
13,400
994
$686K ﹤0.01%
21,450
995
$684K ﹤0.01%
4,439
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996
$683K ﹤0.01%
20,274
-3,710
997
$680K ﹤0.01%
78,000
-15,000
998
$669K ﹤0.01%
10,848
-1,407
999
$668K ﹤0.01%
8,100
1000
$668K ﹤0.01%
41,394
-18,554
38 39
40
41 42