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
1226
$193K ﹤0.01%
23,040
1227
$190K ﹤0.01%
2,760
1228
$190K ﹤0.01%
4,400
1229
$188K ﹤0.01%
715
1230
$187K ﹤0.01%
10,000
1231
$187K ﹤0.01%
3,350
1232
$187K ﹤0.01%
48,592
1233
$185K ﹤0.01%
11,326
-491
1234
$184K ﹤0.01%
467
1235
$183K ﹤0.01%
+24,073
1236
$183K ﹤0.01%
4,450
1237
$182K ﹤0.01%
4,450
1238
$182K ﹤0.01%
12,000
-3,432
1239
$182K ﹤0.01%
10,000
1240
$181K ﹤0.01%
42,000
1241
$181K ﹤0.01%
10,500
1242
$180K ﹤0.01%
+9,350
1243
$180K ﹤0.01%
20,000
1244
$179K ﹤0.01%
4,500
1245
$179K ﹤0.01%
+6,121
1246
$177K ﹤0.01%
1,978
-1,053
1247
$177K ﹤0.01%
27,450
1248
$176K ﹤0.01%
1,994
-2,246
1249
$176K ﹤0.01%
4,000
1250
$174K ﹤0.01%
5,600
48 49
50
51 52