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
1401
– –
-5,530
1402
– –
-90,000
1403
– –
-6,450
1404
– –
-200
1405
– –
-77,500
1406
– –
-60,000
1407
– –
-5,000
1408
– –
-32,990
1409
– –
-2,000
1410
– –
-7,700
1411
– –
-7,200
1412
– –
-8,500
1413
– –
-1,133
1414
– –
-65,750
1415
– –
-8,500
1416
– –
-3,942
1417
– –
-2,307
1418
– –
-9,500
1419
– –
-1,327
1420
– –
-662
1421
– –
-1,925
1422
– –
-125,000
1423
– –
-147,000
1424
– –
-22,432
1425
– –
-20,650
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