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
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%
2,147
+1,700
1261
$162K ﹤0.01%
6,000
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%
+2,803
1270
$158K ﹤0.01%
3,404
-11,193
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