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
1026
$616K ﹤0.01%
14,000
1027
$615K ﹤0.01%
5,500
+1,200
1028
$614K ﹤0.01%
4,928
-598
1029
$614K ﹤0.01%
11,800
1030
$612K ﹤0.01%
28,830
+21,330
1031
$612K ﹤0.01%
9,138
-723
1032
$605K ﹤0.01%
5,000
1033
$603K ﹤0.01%
15,700
1034
$598K ﹤0.01%
20,840
+8,600
1035
$593K ﹤0.01%
23,573
+1,264
1036
$591K ﹤0.01%
16,400
-20,000
1037
$587K ﹤0.01%
5,300
-16,000
1038
$586K ﹤0.01%
45,600
1039
$586K ﹤0.01%
8,600
1040
$586K ﹤0.01%
12,350
1041
$583K ﹤0.01%
2,296
1042
$578K ﹤0.01%
10,064
+7,956
1043
$577K ﹤0.01%
+41,000
1044
$575K ﹤0.01%
28,665
+10,000
1045
$571K ﹤0.01%
8,525
+112
1046
$570K ﹤0.01%
4,972
+4,246
1047
$565K ﹤0.01%
4,963
-984
1048
$565K ﹤0.01%
2,000
1049
$564K ﹤0.01%
21,530
-8,887
1050
$561K ﹤0.01%
18,647
+1,605
40 41
42
43 44