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
126
$71.3M 0.21%
596,514
-25,659
127
$71.2M 0.21%
537,735
+103,828
128
$71.1M 0.21%
32,767
+142
129
$71M 0.21%
564,454
-35,881
130
$70.5M 0.21%
867,177
-10,943
131
$69.2M 0.2%
351,758
-11,231
132
$68.7M 0.2%
445,125
-33,054
133
$68.6M 0.2%
463,464
+13,882
134
$67M 0.2%
1,325,009
+112,831
135
$66.1M 0.19%
335,925
+38,249
136
$66M 0.19%
191,945
-22,998
137
$64.5M 0.19%
882,088
-24,640
138
$63.6M 0.19%
631,082
+52,428
139
$62.8M 0.18%
2,681,946
-37,186
140
$62.4M 0.18%
78,417
+33,230
141
$61M 0.18%
586,335
+59,663
142
$60.8M 0.18%
254,046
+7,156
143
$60.3M 0.18%
252,869
-22,290
144
$59.5M 0.17%
268,317
+14,875
145
$59.3M 0.17%
746,219
+7,448
146
$59.2M 0.17%
1,530,637
-148,669
147
$58.7M 0.17%
400,000
+102,500
148
$57.6M 0.17%
164,526
+1,824
149
$57.2M 0.17%
391,989
+3,989
150
$57.1M 0.17%
302,589
+47,520
4 5
6
7 8