DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
1401
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-2,000
1402
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-22,432
1403
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-50,710
1404
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-81,471
1405
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-350
1406
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-7,500
1407
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-40,000
1408
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-15,500
1409
– –
-2,307
1410
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-9,500
1411
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-1,327
1412
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-10,100
1413
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-43,200
1414
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-1,600
1415
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-30,000
1416
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-1,992
1417
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1418
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-90,000
1419
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-6,450
1420
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-200
1421
– –
-77,500
1422
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-60,000
1423
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-5,000
1424
– –
-7,700
1425
– –
-3,942
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