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
1101
$427K ﹤0.01%
25,000
1102
$426K ﹤0.01%
16,200
1103
$425K ﹤0.01%
3,983
-14,424
1104
$424K ﹤0.01%
12,900
1105
$423K ﹤0.01%
18,000
1106
$423K ﹤0.01%
4,760
1107
$419K ﹤0.01%
1,104
1108
$418K ﹤0.01%
15,315
-2,956
1109
$417K ﹤0.01%
1,717
+367
1110
$416K ﹤0.01%
2,508
-1,341
1111
$406K ﹤0.01%
59,332
+2,706
1112
$401K ﹤0.01%
62,000
1113
$390K ﹤0.01%
102,100
1114
$382K ﹤0.01%
7,335
1115
$380K ﹤0.01%
2,743
-477
1116
$374K ﹤0.01%
27,100
1117
$372K ﹤0.01%
12,000
1118
$369K ﹤0.01%
34,974
1119
$369K ﹤0.01%
3,405
1120
$369K ﹤0.01%
826
1121
$366K ﹤0.01%
7,251
+2,457
1122
$364K ﹤0.01%
2,413
1123
$356K ﹤0.01%
7,057
+4,361
1124
$356K ﹤0.01%
6,078
+396
1125
$353K ﹤0.01%
+4,161
43 44
45
46 47