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
651
$3.41M 0.01%
32,970
652
$3.39M 0.01%
22,920
653
$3.37M 0.01%
40,687
654
$3.36M 0.01%
423,412
655
$3.36M 0.01%
120,015
656
$3.35M 0.01%
78,278
657
$3.34M 0.01%
43,248
658
$3.33M 0.01%
64,380
659
$3.33M 0.01%
97,624
660
$3.3M 0.01%
22,900
661
$3.29M 0.01%
1,741
662
$3.28M 0.01%
195,467
663
$3.28M 0.01%
12,211
664
$3.27M 0.01%
78,568
665
$3.24M 0.01%
45,626
666
$3.19M 0.01%
88,458
667
$3.19M 0.01%
23,560
668
$3.17M 0.01%
103,814
669
$3.16M 0.01%
172,140
670
$3.16M 0.01%
59,696
671
$3.1M 0.01%
58,333
672
$3.07M 0.01%
162,421
673
$3.07M 0.01%
20,500
674
$3.07M 0.01%
57,500
675
$3.02M 0.01%
89,898
25 26
27
28 29