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
601
$4.45M 0.01%
238,031
602
$4.45M 0.01%
63,542
603
$4.42M 0.01%
27,083
604
$4.4M 0.01%
184,207
605
$4.37M 0.01%
57,778
606
$4.36M 0.01%
73,492
607
$4.29M 0.01%
41,516
608
$4.22M 0.01%
84,364
609
$4.2M 0.01%
73,619
610
$4.19M 0.01%
31,734
611
$4.16M 0.01%
53,209
612
$4.13M 0.01%
106,426
613
$4.11M 0.01%
88,176
614
$4.06M 0.01%
68,455
615
$4.05M 0.01%
73,809
616
$4.05M 0.01%
55,617
617
$4.04M 0.01%
268,671
618
$4.02M 0.01%
25,728
619
$4.01M 0.01%
54,907
620
$3.95M 0.01%
54,371
621
$3.89M 0.01%
11,744
622
$3.89M 0.01%
20,344
623
$3.88M 0.01%
63,744
624
$3.88M 0.01%
19,363
625
$3.86M 0.01%
143,481
23 24
25
26 27