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
476
$8.88M 0.01%
98,357
477
$8.88M 0.01%
145,721
478
$8.73M 0.01%
31,923
479
$8.73M 0.01%
167,265
480
$8.64M 0.01%
399,716
481
$8.64M 0.01%
107,432
482
$8.56M 0.01%
70,048
483
$8.5M 0.01%
264,067
484
$8.46M 0.01%
100,752
485
$8.46M 0.01%
47,314
486
$8.45M 0.01%
37,100
487
$8.41M 0.01%
340,816
488
$8.41M 0.01%
45,821
489
$8.32M 0.01%
168,622
490
$8.28M 0.01%
15,999
491
$8.22M 0.01%
232,800
492
$8.18M 0.01%
217,575
493
$8.07M 0.01%
215,636
494
$8.06M 0.01%
47,563
495
$8.03M 0.01%
324,735
496
$8.02M 0.01%
271,586
497
$8.01M 0.01%
24,346
498
$7.95M 0.01%
32,863
499
$7.89M 0.01%
26,599
500
$7.75M 0.01%
154,795
18 19
20
21 22