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
201
$33.5M 0.1%
279,101
+21,967
202
$32.6M 0.1%
412,646
+149,911
203
$32.4M 0.09%
299,348
+21,899
204
$31.1M 0.09%
441,635
-38,278
205
$30.9M 0.09%
362,146
+3,216
206
$30.8M 0.09%
22,146
+1,605
207
$30.3M 0.09%
537,251
+62,246
208
$29.7M 0.09%
144,494
+97,940
209
$29.1M 0.08%
215,000
-10,000
210
$29M 0.08%
411,879
-123,318
211
$29M 0.08%
96,852
-977
212
$28.8M 0.08%
437,535
+109,088
213
$28.7M 0.08%
327,450
-348,671
214
$28.6M 0.08%
105,629
+12,125
215
$28.1M 0.08%
801,423
+632,580
216
$28.1M 0.08%
263,929
-5,441
217
$28.1M 0.08%
246,777
+46,230
218
$27.9M 0.08%
379,776
-8,623
219
$27.6M 0.08%
427,418
+119,323
220
$27.5M 0.08%
582,302
-17,538
221
$27.1M 0.08%
610,175
+11,868
222
$26.7M 0.08%
+710,000
223
$26.5M 0.08%
303,958
-9,612
224
$26.3M 0.08%
41,154
+12,733
225
$26.2M 0.08%
234,638
-71,511
7 8
9
10 11