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
701
$2.61M ﹤0.01%
34,020
702
$2.61M ﹤0.01%
40,745
703
$2.55M ﹤0.01%
114,312
704
$2.55M ﹤0.01%
10,243
705
$2.55M ﹤0.01%
12,340
706
$2.55M ﹤0.01%
25,883
707
$2.52M ﹤0.01%
18,354
708
$2.51M ﹤0.01%
37,488
709
$2.47M ﹤0.01%
66,000
710
$2.45M ﹤0.01%
200,529
711
$2.45M ﹤0.01%
743,420
712
$2.44M ﹤0.01%
26,155
713
$2.44M ﹤0.01%
18,842
714
$2.42M ﹤0.01%
58,580
715
$2.42M ﹤0.01%
70,314
716
$2.41M ﹤0.01%
139,352
717
$2.41M ﹤0.01%
101,362
718
$2.4M ﹤0.01%
66,569
719
$2.4M ﹤0.01%
60,706
720
$2.37M ﹤0.01%
92,500
721
$2.33M ﹤0.01%
7,392
722
$2.33M ﹤0.01%
130,547
723
$2.32M ﹤0.01%
34,466
724
$2.31M ﹤0.01%
58,000
725
$2.28M ﹤0.01%
50,000
27 28
29
30 31