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
326
$20.3M 0.03%
279,247
327
$20.2M 0.03%
143,524
328
$19.8M 0.03%
199,260
329
$19.7M 0.03%
142,906
330
$19.3M 0.03%
87,554
331
$19.2M 0.03%
57,685
332
$19.2M 0.03%
250,712
333
$18.8M 0.03%
57,884
334
$18.8M 0.03%
377,359
335
$18.8M 0.03%
98,544
336
$18.7M 0.03%
144,747
337
$18.7M 0.03%
171,005
338
$18.5M 0.03%
96,080
339
$18.3M 0.03%
138,735
340
$18.2M 0.03%
112,957
341
$18.2M 0.03%
411,055
342
$18.1M 0.03%
1,119,802
343
$18.1M 0.03%
36,311
344
$18.1M 0.03%
108,771
345
$17.8M 0.03%
272,850
346
$17.8M 0.03%
130,143
347
$17.6M 0.03%
81,694
348
$17.3M 0.03%
237,936
349
$17.3M 0.03%
184,531
350
$17.3M 0.03%
429,690
12 13
14
15 16