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
726
$2.28M ﹤0.01%
52,649
727
$2.27M ﹤0.01%
30,000
728
$2.26M ﹤0.01%
33,743
729
$2.25M ﹤0.01%
4,282
730
$2.24M ﹤0.01%
34,338
731
$2.24M ﹤0.01%
62,707
732
$2.2M ﹤0.01%
67,523
733
$2.2M ﹤0.01%
72,690
734
$2.16M ﹤0.01%
40,000
735
$2.15M ﹤0.01%
51,182
736
$2.15M ﹤0.01%
31,034
737
$2.14M ﹤0.01%
15,998
738
$2.12M ﹤0.01%
61,800
739
$2.12M ﹤0.01%
48,466
740
$2.09M ﹤0.01%
20,000
741
$2.07M ﹤0.01%
23,022
742
$2.06M ﹤0.01%
20,951
743
$2.06M ﹤0.01%
97,284
744
$2.02M ﹤0.01%
49,500
745
$2.02M ﹤0.01%
55,666
746
$2.01M ﹤0.01%
25,099
747
$2M ﹤0.01%
18,226
748
$1.99M ﹤0.01%
9,150
749
$1.98M ﹤0.01%
19,073
750
$1.96M ﹤0.01%
22,798
28 29
30
31 32