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
1201
$219K ﹤0.01%
4,960
1202
$217K ﹤0.01%
27,000
1203
$216K ﹤0.01%
+4,000
1204
$213K ﹤0.01%
22,000
1205
$213K ﹤0.01%
14,500
1206
$211K ﹤0.01%
5,937
1207
$211K ﹤0.01%
13,000
1208
$211K ﹤0.01%
55,000
1209
$210K ﹤0.01%
+4,232
1210
$210K ﹤0.01%
10,000
1211
$210K ﹤0.01%
+5,400
1212
$208K ﹤0.01%
10,000
1213
$208K ﹤0.01%
10,000
1214
$207K ﹤0.01%
4,052
+526
1215
$207K ﹤0.01%
15,629
1216
$206K ﹤0.01%
5,638
+1,952
1217
$205K ﹤0.01%
+2,200
1218
$204K ﹤0.01%
1,900
1219
$200K ﹤0.01%
+20,000
1220
$198K ﹤0.01%
12,100
1221
$197K ﹤0.01%
+1,232
1222
$196K ﹤0.01%
4,248
1223
$196K ﹤0.01%
11,000
1224
$196K ﹤0.01%
11,000
1225
$196K ﹤0.01%
8,500
47 48
49
50 51