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
26
$381M 0.64%
1,354,438
27
$376M 0.63%
1,351,453
28
$365M 0.61%
2,004,591
+510
29
$365M 0.61%
803,301
30
$364M 0.61%
1,327,786
31
$356M 0.6%
772,643
32
$355M 0.6%
2,738,701
33
$352M 0.59%
469,619
34
$339M 0.57%
840,158
35
$339M 0.57%
317,420
36
$338M 0.57%
2,543,279
37
$331M 0.56%
6,319,991
38
$322M 0.54%
936,422
39
$316M 0.53%
7,297,469
40
$311M 0.52%
703,054
41
$310M 0.52%
1,021,608
42
$303M 0.51%
1,237,031
43
$303M 0.51%
607,262
44
$298M 0.5%
1,912,833
45
$297M 0.5%
2,239,931
46
$290M 0.49%
2,011,893
47
$281M 0.47%
778,650
48
$277M 0.47%
752,729
49
$271M 0.46%
2,640,233
50
$256M 0.43%
280,188
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