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
501
$7.74M 0.01%
14,966
502
$7.72M 0.01%
265,786
503
$7.71M 0.01%
209,493
504
$7.65M 0.01%
41,517
505
$7.63M 0.01%
177,545
506
$7.59M 0.01%
214,315
507
$7.48M 0.01%
395,393
508
$7.45M 0.01%
11,662
509
$7.4M 0.01%
93,013
510
$7.36M 0.01%
237,552
511
$7.31M 0.01%
628,082
512
$7.29M 0.01%
277,006
513
$7.28M 0.01%
44,740
514
$7.26M 0.01%
386,332
515
$7.18M 0.01%
250,304
516
$7.17M 0.01%
96,459
517
$7.14M 0.01%
27,611
518
$7.14M 0.01%
778,866
519
$7.13M 0.01%
101,201
520
$7.06M 0.01%
84,585
521
$7.05M 0.01%
50,000
522
$7.01M 0.01%
23,500
523
$6.93M 0.01%
66,275
524
$6.88M 0.01%
114,217
525
$6.77M 0.01%
631,753
19 20
21
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