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
776
$1.73M ﹤0.01%
92,500
777
$1.73M ﹤0.01%
57,000
778
$1.73M ﹤0.01%
217,700
779
$1.71M ﹤0.01%
73,808
780
$1.7M ﹤0.01%
46,028
781
$1.69M ﹤0.01%
27,276
782
$1.69M ﹤0.01%
236,178
783
$1.68M ﹤0.01%
72,275
784
$1.67M ﹤0.01%
274,058
785
$1.67M ﹤0.01%
18,220
786
$1.66M ﹤0.01%
19,746
787
$1.65M ﹤0.01%
196,790
788
$1.63M ﹤0.01%
12,356
789
$1.62M ﹤0.01%
10,549
790
$1.59M ﹤0.01%
60,000
791
$1.57M ﹤0.01%
7,353
792
$1.56M ﹤0.01%
40,000
793
$1.56M ﹤0.01%
2,706
794
$1.55M ﹤0.01%
10,763
795
$1.55M ﹤0.01%
15,550
796
$1.55M ﹤0.01%
80,000
797
$1.54M ﹤0.01%
31,729
798
$1.54M ﹤0.01%
10,212
799
$1.54M ﹤0.01%
56,415
800
$1.52M ﹤0.01%
38,711
30 31
32
33 34