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
176
$44M 0.13%
257,566
+20,065
177
$44M 0.13%
311,713
+15,762
178
$42.9M 0.13%
647,721
-2,428
179
$42.6M 0.12%
539,982
+119,064
180
$41.9M 0.12%
359,286
-132,718
181
$41.6M 0.12%
102,170
+4,829
182
$41.3M 0.12%
509,747
-45,049
183
$41M 0.12%
1,837,017
+32,144
184
$40.7M 0.12%
263,163
+28,404
185
$40M 0.12%
127,511
-8,589
186
$39.7M 0.12%
208,173
+30,041
187
$39.3M 0.11%
382,498
+5,253
188
$38.6M 0.11%
200,065
-48,341
189
$38.4M 0.11%
428,305
+165,297
190
$38M 0.11%
176,761
-8,239
191
$37.6M 0.11%
109,420
+6,064
192
$37M 0.11%
261,950
+43,022
193
$36.8M 0.11%
100,899
+13,863
194
$36.5M 0.11%
145,000
-20,000
195
$36.3M 0.11%
270,913
+25,506
196
$36.3M 0.11%
96,238
+8,944
197
$35.7M 0.1%
995,464
+127,664
198
$35.4M 0.1%
543,504
-38,508
199
$35.3M 0.1%
306,672
+239,957
200
$33.7M 0.1%
436,660
+31,300
6 7
8
9 10