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
401
$13.2M 0.02%
50,197
402
$13.1M 0.02%
520,308
403
$13.1M 0.02%
71,870
404
$13M 0.02%
107,117
405
$12.9M 0.02%
86,230
406
$12.8M 0.02%
676,230
407
$12.7M 0.02%
75,311
408
$12.7M 0.02%
257,901
409
$12.7M 0.02%
156,424
410
$12.6M 0.02%
46,061
411
$12.5M 0.02%
49,291
412
$12.5M 0.02%
74,933
413
$12.2M 0.02%
222,156
414
$12.2M 0.02%
88,021
415
$12.1M 0.02%
55,984
416
$12.1M 0.02%
311,837
417
$12.1M 0.02%
153,439
418
$12M 0.02%
147,014
419
$12M 0.02%
272,620
420
$12M 0.02%
425,042
421
$12M 0.02%
71,038
422
$11.9M 0.02%
43,845
423
$11.9M 0.02%
52,742
424
$11.9M 0.02%
521,867
425
$11.9M 0.02%
115,229
15 16
17
18 19