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
451
$10.2M 0.02%
200,000
452
$10.1M 0.02%
12,523
453
$9.99M 0.02%
586,260
454
$9.98M 0.02%
132,625
455
$9.83M 0.02%
33,457
456
$9.76M 0.02%
110,422
457
$9.76M 0.02%
113,692
458
$9.73M 0.02%
151,975
459
$9.68M 0.02%
74,187
460
$9.67M 0.02%
143,926
461
$9.56M 0.02%
307,040
462
$9.54M 0.02%
142,530
463
$9.48M 0.02%
1,301,518
464
$9.44M 0.02%
101,687
465
$9.43M 0.02%
48,066
466
$9.39M 0.02%
51,881
467
$9.36M 0.02%
113,029
468
$9.34M 0.02%
34,019
469
$9.3M 0.02%
102,344
470
$9.3M 0.02%
128,054
471
$9.29M 0.02%
57,487
472
$9.24M 0.02%
279,017
473
$9.16M 0.02%
125,709
474
$9.12M 0.02%
200,000
475
$9.08M 0.02%
451,928