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
1301
$129K ﹤0.01%
700
1302
$128K ﹤0.01%
5,817
+511
1303
$125K ﹤0.01%
5,000
1304
$121K ﹤0.01%
+3,852
1305
$121K ﹤0.01%
+600
1306
$120K ﹤0.01%
6,100
1307
$119K ﹤0.01%
14,400
1308
$119K ﹤0.01%
7,000
1309
$119K ﹤0.01%
7,700
1310
$119K ﹤0.01%
4,700
1311
$118K ﹤0.01%
3,000
1312
$117K ﹤0.01%
7,993
-118,859
1313
$117K ﹤0.01%
3,000
1314
$117K ﹤0.01%
2,500
1315
$116K ﹤0.01%
600
1316
$113K ﹤0.01%
3,250
-1,000
1317
$113K ﹤0.01%
1,120
1318
$112K ﹤0.01%
3,450
1319
$108K ﹤0.01%
7,000
1320
$107K ﹤0.01%
400
1321
$107K ﹤0.01%
2,194
+73
1322
$107K ﹤0.01%
2,893
1323
$106K ﹤0.01%
1,254
1324
$104K ﹤0.01%
13,000
1325
$104K ﹤0.01%
24,000
51 52
53
54 55