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
1151
$291K ﹤0.01%
6,784
1152
$291K ﹤0.01%
8,900
1153
$288K ﹤0.01%
18,443
+886
1154
$288K ﹤0.01%
6,900
1155
$284K ﹤0.01%
4,311
-20,704
1156
$282K ﹤0.01%
6,650
1157
$281K ﹤0.01%
15,200
1158
$280K ﹤0.01%
8,100
1159
$280K ﹤0.01%
5,342
1160
$279K ﹤0.01%
55,000
1161
$276K ﹤0.01%
4,282
1162
$274K ﹤0.01%
840
1163
$274K ﹤0.01%
32,300
1164
$272K ﹤0.01%
5,000
1165
$270K ﹤0.01%
1,389
+121
1166
$269K ﹤0.01%
12,000
1167
$268K ﹤0.01%
6,316
-23,894
1168
$267K ﹤0.01%
2,139
1169
$265K ﹤0.01%
12,000
1170
$264K ﹤0.01%
5,626
+5,126
1171
$260K ﹤0.01%
3,485
1172
$260K ﹤0.01%
1,000
1173
$259K ﹤0.01%
+281
1174
$256K ﹤0.01%
+1,020
1175
$256K ﹤0.01%
11,000
45 46
47
48 49