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
801
$1.51M ﹤0.01%
25,954
802
$1.51M ﹤0.01%
39,000
803
$1.51M ﹤0.01%
65,816
804
$1.48M ﹤0.01%
185,573
805
$1.48M ﹤0.01%
52,299
806
$1.47M ﹤0.01%
4,258
807
$1.46M ﹤0.01%
57,330
808
$1.45M ﹤0.01%
38,000
809
$1.45M ﹤0.01%
71,328
810
$1.45M ﹤0.01%
140,000
811
$1.44M ﹤0.01%
24,000
812
$1.41M ﹤0.01%
8,595
813
$1.41M ﹤0.01%
31,245
814
$1.41M ﹤0.01%
73,580
815
$1.4M ﹤0.01%
17,000
816
$1.4M ﹤0.01%
7,428
817
$1.39M ﹤0.01%
18,563
818
$1.37M ﹤0.01%
19,984
819
$1.37M ﹤0.01%
9,200
820
$1.36M ﹤0.01%
22,580
821
$1.35M ﹤0.01%
50,000
822
$1.35M ﹤0.01%
36,630
823
$1.33M ﹤0.01%
23,862
824
$1.33M ﹤0.01%
75,000
825
$1.31M ﹤0.01%
24,162
31 32
33
34 35