DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.4B
AUM Growth
+$3.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,393
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$69.4M
3
+$1.07M
4
RACE icon
Ferrari
RACE
+$515K
5
SEAT icon
Vivid Seats
SEAT
+$463K

Top Sells

1
+$11.1M
2
+$8.64M
3
+$4.09M
4
B
Barrick Mining
B
+$2.72M
5
AMPS
Altus Power
AMPS
+$2.52M

Sector Composition

1 Technology 27.64%
2 Healthcare 13.65%
3 Financials 12%
4 Communication Services 11.27%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44.8M 0.08%
537,626
227
$44.7M 0.08%
324,866
228
$44.2M 0.07%
406,516
229
$43.7M 0.07%
407,825
230
$43.7M 0.07%
1,001,107
231
$43.5M 0.07%
61,077
232
$43.2M 0.07%
218,000
233
$42.6M 0.07%
456,770
234
$42M 0.07%
99,199
235
$41.8M 0.07%
357,351
236
$41.8M 0.07%
180,000
237
$41.6M 0.07%
666,094
238
$41.4M 0.07%
98,819
239
$40.8M 0.07%
541,204
240
$40.1M 0.07%
524,913
241
$39.9M 0.07%
520,665
242
$39.4M 0.07%
93,532
243
$39.4M 0.07%
286,775
244
$39.3M 0.07%
561,798
245
$38.4M 0.06%
29,877
246
$38.3M 0.06%
396,106
247
$37.5M 0.06%
178,876
248
$37.5M 0.06%
347,673
249
$36.7M 0.06%
800,000
250
$36.2M 0.06%
127,404
8 9
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