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
1326
$102K ﹤0.01%
3,900
1327
$101K ﹤0.01%
6,212
1328
$100K ﹤0.01%
3,000
1329
$97K ﹤0.01%
12,300
1330
$94K ﹤0.01%
2,000
1331
$92K ﹤0.01%
+3,408
1332
$89K ﹤0.01%
26,000
1333
$89K ﹤0.01%
358
1334
$83K ﹤0.01%
+5,599
1335
$81K ﹤0.01%
1,390
1336
$78K ﹤0.01%
1,974
-2,890
1337
$77K ﹤0.01%
8,401
1338
$74K ﹤0.01%
+8,707
1339
$73K ﹤0.01%
16,500
1340
$71K ﹤0.01%
8,000
1341
$69K ﹤0.01%
+908
1342
$65K ﹤0.01%
250
-345
1343
$59K ﹤0.01%
1,300
1344
$59K ﹤0.01%
1,171
-72,182
1345
$52K ﹤0.01%
+3,500
1346
$52K ﹤0.01%
2,566
-10,541
1347
$49K ﹤0.01%
14,000
1348
$47K ﹤0.01%
518
1349
$44K ﹤0.01%
4,200
1350
$43K ﹤0.01%
536