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
1051
$559K ﹤0.01%
19,721
-99,170
1052
$555K ﹤0.01%
10,500
1053
$553K ﹤0.01%
16,906
1054
$552K ﹤0.01%
6,904
+2,104
1055
$548K ﹤0.01%
32,000
1056
$544K ﹤0.01%
10,000
1057
$539K ﹤0.01%
6,476
1058
$532K ﹤0.01%
47,750
1059
$525K ﹤0.01%
25,850
1060
$524K ﹤0.01%
9,825
1061
$523K ﹤0.01%
7,000
1062
$520K ﹤0.01%
13,207
1063
$515K ﹤0.01%
+4,000
1064
$513K ﹤0.01%
24,600
1065
$512K ﹤0.01%
28,100
-8,500
1066
$511K ﹤0.01%
+12,815
1067
$506K ﹤0.01%
10,993
+2,078
1068
$503K ﹤0.01%
3,396
-1,252
1069
$500K ﹤0.01%
10,431
-2,250
1070
$489K ﹤0.01%
11,000
1071
$488K ﹤0.01%
4,500
1072
$486K ﹤0.01%
6,829
+23
1073
$485K ﹤0.01%
37,200
1074
$485K ﹤0.01%
2,542
+150
1075
$485K ﹤0.01%
+27,286
41 42
43
44 45