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
426
$11.8M 0.02%
132,694
427
$11.7M 0.02%
128,873
428
$11.7M 0.02%
34,044
429
$11.6M 0.02%
678,918
430
$11.6M 0.02%
975,625
431
$11.6M 0.02%
450,113
432
$11.6M 0.02%
168,881
433
$11.5M 0.02%
215,979
434
$11.5M 0.02%
82,773
435
$11.4M 0.02%
65,214
436
$11.4M 0.02%
97,443
437
$11.3M 0.02%
614,390
438
$11.2M 0.02%
144,616
439
$10.9M 0.02%
223,469
440
$10.9M 0.02%
107,791
441
$10.8M 0.02%
64,061
442
$10.6M 0.02%
126,964
443
$10.6M 0.02%
375,336
444
$10.5M 0.02%
346,913
445
$10.4M 0.02%
30,437
446
$10.3M 0.02%
343,641
447
$10.3M 0.02%
99,718
448
$10.2M 0.02%
591,465
449
$10.2M 0.02%
301,487
-301,487
450
$10.2M 0.02%
220,227
16 17
18
19 20