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
551
$5.8M 0.01%
15,250
552
$5.79M 0.01%
80,078
553
$5.78M 0.01%
509,363
554
$5.76M 0.01%
21,871
555
$5.75M 0.01%
379,674
556
$5.71M 0.01%
30,000
557
$5.59M 0.01%
156,451
558
$5.55M 0.01%
39,722
559
$5.54M 0.01%
217,856
560
$5.53M 0.01%
64,891
561
$5.47M 0.01%
114,128
562
$5.44M 0.01%
220,245
563
$5.35M 0.01%
37,390
564
$5.35M 0.01%
303,388
565
$5.31M 0.01%
105,363
566
$5.27M 0.01%
47,758
567
$5.22M 0.01%
350,000
568
$5.2M 0.01%
16,853
569
$5.17M 0.01%
30,341
570
$5.17M 0.01%
100,000
571
$5.16M 0.01%
58,561
572
$5.16M 0.01%
15,242
573
$5.13M 0.01%
56,000
574
$5.13M 0.01%
31,518
575
$5.07M 0.01%
111,816
21 22
23
24 25