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
1176
$252K ﹤0.01%
10,400
1177
$250K ﹤0.01%
10,000
1178
$249K ﹤0.01%
15,420
1179
$248K ﹤0.01%
+1,449
1180
$247K ﹤0.01%
16,000
1181
$246K ﹤0.01%
6,800
1182
$246K ﹤0.01%
30,000
1183
$244K ﹤0.01%
4,837
+1,616
1184
$243K ﹤0.01%
6,000
1185
$242K ﹤0.01%
+6,585
1186
$242K ﹤0.01%
4,589
1187
$239K ﹤0.01%
12,000
1188
$238K ﹤0.01%
12,100
1189
$233K ﹤0.01%
30,000
1190
$233K ﹤0.01%
6,700
1191
$232K ﹤0.01%
4,163
+619
1192
$232K ﹤0.01%
10,000
1193
$232K ﹤0.01%
3,350
1194
$230K ﹤0.01%
11,090
1195
$229K ﹤0.01%
11,925
1196
$229K ﹤0.01%
450
1197
$226K ﹤0.01%
4,124
1198
$225K ﹤0.01%
18,563
-1,421
1199
$223K ﹤0.01%
2,871
+277
1200
$219K ﹤0.01%
4,960
46 47
48
49 50