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
301
$24.2M 0.04%
260,347
302
$24M 0.04%
137,060
303
$23.7M 0.04%
79,305
304
$23.4M 0.04%
115,193
305
$23.3M 0.04%
275,038
306
$23.2M 0.04%
93,492
307
$22.2M 0.04%
110,525
308
$21.7M 0.04%
81,515
309
$21.7M 0.04%
434,873
310
$21.5M 0.04%
430,839
311
$21.4M 0.04%
253,806
312
$21.3M 0.04%
76,901
313
$21.2M 0.04%
652,154
314
$21.2M 0.04%
1,217,131
315
$21.2M 0.04%
65,826
316
$21M 0.04%
478,870
317
$20.7M 0.03%
168,135
318
$20.7M 0.03%
356,700
319
$20.6M 0.03%
852,306
320
$20.6M 0.03%
591,915
321
$20.6M 0.03%
768,305
322
$20.5M 0.03%
583,845
323
$20.5M 0.03%
2,532
324
$20.5M 0.03%
427,700
325
$20.5M 0.03%
141,543
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