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
101
$89.6M 0.26%
433,884
+37,292
102
$88.8M 0.26%
1,486,009
-17,788
103
$88.3M 0.26%
1,413,392
-16,198
104
$85.6M 0.25%
97,475
-3,471
105
$84.2M 0.25%
2,071,221
-79,370
106
$83.5M 0.24%
583,029
-28,761
107
$83.2M 0.24%
170,807
-4,049
108
$82.6M 0.24%
234,189
+75,361
109
$81.8M 0.24%
621,340
-15,204
110
$81.7M 0.24%
3,784,531
+761
111
$81.3M 0.24%
1,864,969
-36,343
112
$81M 0.24%
352,161
-6,586
113
$80.4M 0.23%
2,170,117
+1,859,060
114
$79.3M 0.23%
266,819
+2,202
115
$78.8M 0.23%
417,819
-25,105
116
$78.8M 0.23%
806,487
-30,370
117
$78.5M 0.23%
545,346
+13,013
118
$78.1M 0.23%
561,595
-44,343
119
$76.7M 0.22%
657,343
+125,078
120
$75.9M 0.22%
251,767
+7,031
121
$75.3M 0.22%
202,005
+71,099
122
$75M 0.22%
1,558,501
+136,263
123
$73.4M 0.21%
901,971
-270,114
124
$72.6M 0.21%
2,295,459
+37,140
125
$71.5M 0.21%
483,145
-2,176
3 4
5
6 7