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
1001
$664K ﹤0.01%
2,641
1002
$662K ﹤0.01%
21,000
1003
$661K ﹤0.01%
+15,667
1004
$659K ﹤0.01%
6,970
1005
$659K ﹤0.01%
28,200
1006
$658K ﹤0.01%
11,515
1007
$653K ﹤0.01%
9,528
-19,610
1008
$652K ﹤0.01%
7,046
+576
1009
$650K ﹤0.01%
3,800
+1,000
1010
$642K ﹤0.01%
15,000
1011
$642K ﹤0.01%
18,732
-27,891
1012
$639K ﹤0.01%
4,610
1013
$638K ﹤0.01%
7,230
1014
$638K ﹤0.01%
3,339
-30
1015
$638K ﹤0.01%
5,917
-5,833
1016
$637K ﹤0.01%
9,762
-13,376
1017
$632K ﹤0.01%
5,524
-2,276
1018
$630K ﹤0.01%
+10,327
1019
$629K ﹤0.01%
67,563
+22,220
1020
$627K ﹤0.01%
17,300
1021
$626K ﹤0.01%
4,294
1022
$624K ﹤0.01%
20,400
+7,250
1023
$620K ﹤0.01%
23,800
1024
$618K ﹤0.01%
14,900
1025
$617K ﹤0.01%
19,700
39 40
41
42 43