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
1076
$485K ﹤0.01%
48,908
-8,248
1077
$483K ﹤0.01%
12,964
+2,898
1078
$481K ﹤0.01%
13,437
-1,167
1079
$479K ﹤0.01%
17,100
1080
$470K ﹤0.01%
22,000
-45,000
1081
$468K ﹤0.01%
5,356
-6,392
1082
$466K ﹤0.01%
+11,230
1083
$461K ﹤0.01%
10,697
1084
$458K ﹤0.01%
5,799
+193
1085
$454K ﹤0.01%
1,710
1086
$453K ﹤0.01%
22,200
1087
$451K ﹤0.01%
1,971
+96
1088
$450K ﹤0.01%
9,455
+3,255
1089
$450K ﹤0.01%
13,300
1090
$449K ﹤0.01%
2,335
1091
$448K ﹤0.01%
10,558
-844
1092
$448K ﹤0.01%
+5,368
1093
$448K ﹤0.01%
5,101
1094
$445K ﹤0.01%
5,239
-21,475
1095
$445K ﹤0.01%
17,200
1096
$441K ﹤0.01%
9,146
+3,281
1097
$438K ﹤0.01%
9,000
1098
$435K ﹤0.01%
7,103
+1,643
1099
$431K ﹤0.01%
1,800
1100
$430K ﹤0.01%
12,700
42 43
44
45 46