DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
1
$1.56B 4.55%
5,768,815
+251,762
2
$1.31B 3.81%
4,539,531
+9,383
3
$1.03B 3.01%
7,611,294
+533,280
4
$954M 2.78%
5,548,120
+760,820
5
$909M 2.65%
7,446,800
-181,760
6
$519M 1.51%
1,482,050
+117,803
7
$501M 1.46%
3,060,443
+216,286
8
$442M 1.29%
3,293,920
+163,254
9
$425M 1.24%
1,810,723
+168,519
10
$387M 1.13%
7,314,464
+333,425
11
$368M 1.07%
2,505,010
+237,244
12
$362M 1.06%
4,716,091
+86,520
13
$343M 1%
2,247,978
-308,518
14
$338M 0.99%
26,130,270
+8,040,291
15
$310M 0.9%
2,760,958
+226,431
16
$303M 0.88%
15,210,720
+1,965,400
17
$282M 0.82%
1,152,337
+190,295
18
$278M 0.81%
470,792
+41,300
19
$277M 0.81%
1,443,847
+54,158
20
$274M 0.8%
2,202,216
+26,145
21
$272M 0.79%
2,329,435
-678,786
22
$264M 0.77%
4,691,862
+50,819
23
$253M 0.74%
867,081
+39,751
24
$251M 0.73%
1,112,574
+383,082
25
$250M 0.73%
4,435,255
-322,281
1
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