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
626
$3.86M 0.01%
44,375
627
$3.84M 0.01%
41,397
628
$3.84M 0.01%
31,691
629
$3.82M 0.01%
27,800
630
$3.81M 0.01%
84,565
631
$3.71M 0.01%
42,100
632
$3.7M 0.01%
189,512
633
$3.68M 0.01%
520,150
634
$3.67M 0.01%
118,192
635
$3.65M 0.01%
39,848
636
$3.65M 0.01%
53,477
637
$3.63M 0.01%
14,292
638
$3.62M 0.01%
11,720
639
$3.58M 0.01%
60,917
640
$3.53M 0.01%
183,376
641
$3.51M 0.01%
8,000
642
$3.51M 0.01%
8,091
643
$3.5M 0.01%
37,316
644
$3.5M 0.01%
17,498
645
$3.49M 0.01%
32,604
646
$3.49M 0.01%
30,000
647
$3.46M 0.01%
52,190
648
$3.45M 0.01%
37,887
649
$3.44M 0.01%
91,783
650
$3.42M 0.01%
50,897
24 25
26
27 28