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
1376
$19K ﹤0.01%
160
1377
$19K ﹤0.01%
678
1378
$17K ﹤0.01%
2,000
1379
$16K ﹤0.01%
206
1380
$16K ﹤0.01%
3,710
1381
$14K ﹤0.01%
988
1382
$13K ﹤0.01%
628
1383
$12K ﹤0.01%
648
1384
$10K ﹤0.01%
405
1385
$9K ﹤0.01%
172
1386
-662
1387
-1,925
1388
-125,000
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1390
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1391
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1392
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1393
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1395
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1396
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1397
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1398
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1399
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1400
-147,000