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
751
$1.95M ﹤0.01%
46,597
752
$1.95M ﹤0.01%
19,491
753
$1.94M ﹤0.01%
8,435
754
$1.94M ﹤0.01%
1,094
755
$1.93M ﹤0.01%
11,185
756
$1.93M ﹤0.01%
33,664
757
$1.92M ﹤0.01%
25,979
758
$1.91M ﹤0.01%
76,450
759
$1.91M ﹤0.01%
22,226
760
$1.9M ﹤0.01%
17,758
761
$1.89M ﹤0.01%
10,459
762
$1.89M ﹤0.01%
49,416
763
$1.87M ﹤0.01%
42,000
764
$1.84M ﹤0.01%
54,712
765
$1.84M ﹤0.01%
60,000
766
$1.83M ﹤0.01%
50,000
767
$1.82M ﹤0.01%
55,953
768
$1.82M ﹤0.01%
14,013
769
$1.82M ﹤0.01%
15,739
770
$1.8M ﹤0.01%
14,424
771
$1.76M ﹤0.01%
83,450
772
$1.75M ﹤0.01%
37,118
773
$1.75M ﹤0.01%
36,017
774
$1.75M ﹤0.01%
7,931
775
$1.74M ﹤0.01%
71,142
29 30
31
32 33