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
1251
$171K ﹤0.01%
3,650
1252
$170K ﹤0.01%
6,659
1253
$168K ﹤0.01%
1,598
1254
$167K ﹤0.01%
28,000
1255
$166K ﹤0.01%
3,800
-1,900
1256
$165K ﹤0.01%
4,962
1257
$165K ﹤0.01%
2,300
-579
1258
$165K ﹤0.01%
2,156
1259
$164K ﹤0.01%
42,800
1260
$162K ﹤0.01%
6,000
1261
$162K ﹤0.01%
2,147
+1,700
1262
$161K ﹤0.01%
7,800
1263
$161K ﹤0.01%
4,500
1264
$161K ﹤0.01%
4,500
1265
$161K ﹤0.01%
+22,600
1266
$160K ﹤0.01%
5,000
1267
$160K ﹤0.01%
28,000
1268
$159K ﹤0.01%
7,900
1269
$158K ﹤0.01%
3,404
-11,193
1270
$158K ﹤0.01%
+2,803
1271
$156K ﹤0.01%
4,000
1272
$154K ﹤0.01%
3,500
1273
$153K ﹤0.01%
10,000
1274
$152K ﹤0.01%
12,400
1275
$151K ﹤0.01%
45,500
49 50
51
52 53