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
376
$14.7M 0.02%
115,130
377
$14.6M 0.02%
116,856
378
$14.6M 0.02%
142,306
379
$14.5M 0.02%
176,427
380
$14.5M 0.02%
131,773
381
$14.5M 0.02%
71,094
382
$14.4M 0.02%
158,568
383
$14.3M 0.02%
193,594
384
$14.2M 0.02%
294,321
385
$14.1M 0.02%
55,702
386
$14.1M 0.02%
65,842
387
$14.1M 0.02%
156,119
388
$14.1M 0.02%
218,013
389
$14M 0.02%
44,326
390
$14M 0.02%
110,373
391
$14M 0.02%
122,847
392
$13.9M 0.02%
505,697
393
$13.7M 0.02%
103,334
394
$13.7M 0.02%
353,836
395
$13.7M 0.02%
62,972
396
$13.4M 0.02%
160,078
397
$13.4M 0.02%
49,496
398
$13.3M 0.02%
55,970
399
$13.3M 0.02%
165,752
400
$13.2M 0.02%
456,798
14 15
16
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