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
576
$5.04M 0.01%
121,770
577
$5.02M 0.01%
35,613
578
$5.02M 0.01%
165,287
579
$4.98M 0.01%
30,885
580
$4.94M 0.01%
8,911
581
$4.92M 0.01%
93,898
582
$4.92M 0.01%
182,040
583
$4.87M 0.01%
58,365
584
$4.83M 0.01%
133,340
585
$4.81M 0.01%
149,447
586
$4.81M 0.01%
156,985
587
$4.76M 0.01%
76,402
588
$4.72M 0.01%
47,513
589
$4.71M 0.01%
23,785
590
$4.7M 0.01%
57,703
591
$4.62M 0.01%
27,886
592
$4.62M 0.01%
98,577
593
$4.61M 0.01%
29,125
594
$4.59M 0.01%
79,236
595
$4.59M 0.01%
23,443
596
$4.55M 0.01%
113,024
597
$4.54M 0.01%
131,756
598
$4.47M 0.01%
120,539
599
$4.47M 0.01%
13,600
600
$4.46M 0.01%
27,241
22 23
24
25 26