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
1126
$352K ﹤0.01%
76,600
1127
$344K ﹤0.01%
12,400
1128
$341K ﹤0.01%
21,140
+761
1129
$336K ﹤0.01%
+1,825
1130
$334K ﹤0.01%
1,500
-510
1131
$333K ﹤0.01%
12,000
1132
$329K ﹤0.01%
18,600
1133
$324K ﹤0.01%
10,844
+777
1134
$322K ﹤0.01%
14,909
1135
$320K ﹤0.01%
12,400
1136
$320K ﹤0.01%
14,000
1137
$312K ﹤0.01%
10,500
1138
$312K ﹤0.01%
22,900
1139
$309K ﹤0.01%
10,716
+513
1140
$309K ﹤0.01%
28,600
1141
$305K ﹤0.01%
12,000
1142
$304K ﹤0.01%
10,024
+860
1143
$299K ﹤0.01%
14,900
1144
$297K ﹤0.01%
1,654
+670
1145
$295K ﹤0.01%
5,526
+4,684
1146
$295K ﹤0.01%
29,365
+4,665
1147
$294K ﹤0.01%
46,500
1148
$293K ﹤0.01%
9,000
+1,000
1149
$293K ﹤0.01%
2,956
+468
1150
$291K ﹤0.01%
1,357
-22,000
44 45
46
47 48