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
251
$36.1M 0.06%
198,648
252
$35.7M 0.06%
186,717
253
$34.8M 0.06%
134,054
254
$34.8M 0.06%
147,268
255
$34.7M 0.06%
141,800
256
$34.5M 0.06%
54,792
257
$33.7M 0.06%
28,421
258
$33.4M 0.06%
109,639
259
$33.2M 0.06%
389,057
260
$33M 0.06%
126,359
261
$32.3M 0.05%
185,886
262
$31.9M 0.05%
113,469
263
$31.9M 0.05%
446,375
264
$31.9M 0.05%
180,044
265
$31.3M 0.05%
55,423
266
$31.2M 0.05%
132,933
267
$31.1M 0.05%
513,413
268
$31M 0.05%
126,363
269
$30.8M 0.05%
534,983
270
$30.5M 0.05%
405,000
271
$30.1M 0.05%
175,852
272
$29.7M 0.05%
82,088
273
$29.3M 0.05%
478,958
274
$29.2M 0.05%
149,014
275
$29.2M 0.05%
58,558
9 10
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