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
1401
– –
-20,650
1402
– –
-8,534
1403
– –
-3,123
1404
– –
-437
1405
– –
-5,400
1406
– –
-75,834
1407
– –
-22,297
1408
– –
-67,000
1409
– –
-30,000
1410
– –
-1,992
1411
– –
-5,530
1412
– –
-90,000
1413
– –
-32,990
1414
– –
-2,000
1415
– –
-22,432
1416
– –
-50,710
1417
– –
-81,471
1418
– –
-350
1419
– –
-7,500
1420
– –
-40,000
1421
– –
-15,500
1422
– –
-10,100
1423
– –
-43,200
1424
– –
-1,600
1425
– –
-6,450
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