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
526
$6.72M 0.01%
382,384
527
$6.6M 0.01%
66,098
528
$6.59M 0.01%
147,804
529
$6.57M 0.01%
39,391
530
$6.49M 0.01%
54,675
531
$6.49M 0.01%
160,181
532
$6.48M 0.01%
21,385
533
$6.45M 0.01%
85,269
534
$6.38M 0.01%
666,503
535
$6.35M 0.01%
113,557
536
$6.3M 0.01%
403,081
537
$6.29M 0.01%
184,935
538
$6.26M 0.01%
98,400
539
$6.21M 0.01%
576,634
540
$6.18M 0.01%
77,696
541
$6.15M 0.01%
44,343
542
$6.05M 0.01%
81,742
543
$6.04M 0.01%
131,591
544
$6M 0.01%
8,445
545
$5.99M 0.01%
93,807
546
$5.97M 0.01%
30,240
547
$5.97M 0.01%
33,882
548
$5.89M 0.01%
68,277
549
$5.88M 0.01%
71,558
550
$5.83M 0.01%
43,871
20 21
22
23 24