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
1351
$39K ﹤0.01%
1,329
1352
$38K ﹤0.01%
920
1353
$37K ﹤0.01%
+395
1354
$37K ﹤0.01%
317
1355
$36K ﹤0.01%
3,345
+142
1356
$35K ﹤0.01%
5,000
1357
$35K ﹤0.01%
1,693
1358
$33K ﹤0.01%
463
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$33K ﹤0.01%
+389
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$32K ﹤0.01%
454
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$29K ﹤0.01%
3,339
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$29K ﹤0.01%
+689
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$29K ﹤0.01%
+1,600
1364
$28K ﹤0.01%
1,188
1365
$28K ﹤0.01%
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1366
$26K ﹤0.01%
918
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$26K ﹤0.01%
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1368
$25K ﹤0.01%
412
1369
$25K ﹤0.01%
236
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$24K ﹤0.01%
1,414
1371
$22K ﹤0.01%
441
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$22K ﹤0.01%
684
1373
$21K ﹤0.01%
454
1374
$21K ﹤0.01%
1,181
-46,441
1375
$19K ﹤0.01%
+1,293