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
51
$253M 0.43%
1,105,327
52
$250M 0.42%
757,234
53
$248M 0.42%
2,172,524
54
$246M 0.41%
673,631
55
$243M 0.41%
999,243
56
$240M 0.4%
1,100,450
57
$239M 0.4%
1,656,369
58
$237M 0.4%
1,193,291
59
$229M 0.38%
2,040,494
60
$221M 0.37%
2,351,765
61
$218M 0.37%
314,704
62
$215M 0.36%
1,317,039
63
$213M 0.36%
517,038
64
$213M 0.36%
439,865
65
$208M 0.35%
2,332,884
66
$200M 0.34%
506,457
67
$200M 0.34%
1,088,670
68
$195M 0.33%
711,647
69
$193M 0.32%
2,028,920
70
$186M 0.31%
685,973
71
$186M 0.31%
762,179
72
$186M 0.31%
918,463
73
$180M 0.3%
516,204
74
$180M 0.3%
503,319
75
$180M 0.3%
1,844,793
1 2
3
4 5