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
151
$56.1M 0.16%
236,681
+61,199
152
$56.1M 0.16%
284,250
+51,928
153
$56M 0.16%
934,160
-3,517
154
$55.8M 0.16%
1,239,381
+6,992
155
$54.9M 0.16%
1,043,295
+23,313
156
$54.6M 0.16%
369,370
+31,370
157
$54.1M 0.16%
465,566
-10,384
158
$53.5M 0.16%
645,128
+81,973
159
$53.3M 0.16%
115,350
+2,595
160
$52.8M 0.15%
233,677
-248,700
161
$51.4M 0.15%
72,048
-2,754
162
$51.1M 0.15%
241,533
+19,558
163
$48.8M 0.14%
1,037,393
+931,446
164
$48M 0.14%
108,293
+33,799
165
$47.8M 0.14%
261,130
-1,438
166
$46.6M 0.14%
364,152
-76,832
167
$46.6M 0.14%
446,466
-13,756
168
$45.7M 0.13%
763,021
+197,920
169
$45.7M 0.13%
83,731
+4,819
170
$44.8M 0.13%
128,485
+11,134
171
$44.6M 0.13%
528,634
-207,066
172
$44.3M 0.13%
567,741
+113,586
173
$44.2M 0.13%
364,207
-73,617
174
$44.2M 0.13%
483,523
+66,830
175
$44.1M 0.13%
202,016
+6,899
5 6
7
8 9