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
826
$1.31M ﹤0.01%
6,989
827
$1.31M ﹤0.01%
30,568
828
$1.3M ﹤0.01%
127,971
829
$1.27M ﹤0.01%
79,585
830
$1.27M ﹤0.01%
7,408
831
$1.27M ﹤0.01%
37,844
832
$1.26M ﹤0.01%
31,213
833
$1.25M ﹤0.01%
10,411
834
$1.25M ﹤0.01%
11,272
835
$1.24M ﹤0.01%
100,000
836
$1.23M ﹤0.01%
43,889
837
$1.21M ﹤0.01%
36,648
838
$1.21M ﹤0.01%
16,441
839
$1.21M ﹤0.01%
112,300
840
$1.2M ﹤0.01%
55,000
841
$1.19M ﹤0.01%
8,591
842
$1.16M ﹤0.01%
8,287
843
$1.16M ﹤0.01%
30,000
844
$1.16M ﹤0.01%
9,193
845
$1.15M ﹤0.01%
6,092
846
$1.15M ﹤0.01%
2,952
847
$1.15M ﹤0.01%
37,245
848
$1.15M ﹤0.01%
17,751
849
$1.14M ﹤0.01%
32,600
850
$1.14M ﹤0.01%
26,018
32 33
34
35 36