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
676
$3.02M 0.01%
56,200
677
$3M 0.01%
52,055
678
$2.96M 0.01%
13,637
679
$2.95M 0.01%
8,718
680
$2.94M ﹤0.01%
4
681
$2.89M ﹤0.01%
35,560
682
$2.88M ﹤0.01%
18,665
683
$2.87M ﹤0.01%
24,044
-242
684
$2.84M ﹤0.01%
9,755
685
$2.82M ﹤0.01%
30,782
686
$2.81M ﹤0.01%
26,316
687
$2.81M ﹤0.01%
126,981
688
$2.79M ﹤0.01%
20,576
689
$2.78M ﹤0.01%
45,000
690
$2.78M ﹤0.01%
19,377
691
$2.77M ﹤0.01%
42,344
692
$2.72M ﹤0.01%
15,503
693
$2.7M ﹤0.01%
68,032
694
$2.69M ﹤0.01%
47,939
695
$2.69M ﹤0.01%
136,073
696
$2.69M ﹤0.01%
42,023
697
$2.66M ﹤0.01%
21,385
698
$2.65M ﹤0.01%
136,013
699
$2.63M ﹤0.01%
46,471
700
$2.62M ﹤0.01%
64,054
26 27
28
29 30