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
351
$17.2M 0.03%
269,062
352
$17.1M 0.03%
1,057,490
353
$16.8M 0.03%
199,393
354
$16.7M 0.03%
367,026
355
$16.5M 0.03%
207,845
356
$16.3M 0.03%
255,493
357
$16.2M 0.03%
22,812
358
$16.2M 0.03%
56,576
359
$16.2M 0.03%
115,973
360
$16.1M 0.03%
114,837
361
$16.1M 0.03%
154,173
362
$16M 0.03%
162,666
363
$16M 0.03%
569,961
364
$15.7M 0.03%
441,081
365
$15.3M 0.03%
183,640
366
$15.3M 0.03%
320,263
367
$15.3M 0.03%
38,869
368
$15.1M 0.03%
280,330
369
$15.1M 0.03%
168,835
370
$15.1M 0.03%
303,999
371
$15M 0.03%
51,742
372
$15M 0.03%
108,721
373
$14.9M 0.03%
86,618
374
$14.8M 0.02%
121,255
375
$14.7M 0.02%
275,006
13 14
15
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