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
851
$1.13M ﹤0.01%
137,785
852
$1.12M ﹤0.01%
3,539
853
$1.12M ﹤0.01%
51,927
854
$1.11M ﹤0.01%
29,006
855
$1.09M ﹤0.01%
90,000
856
$1.09M ﹤0.01%
18,500
857
$1.09M ﹤0.01%
2,266
858
$1.08M ﹤0.01%
161,150
859
$1.07M ﹤0.01%
42,953
860
$1.07M ﹤0.01%
20,500
861
$1.05M ﹤0.01%
45,766
862
$1.05M ﹤0.01%
22,200
863
$1.05M ﹤0.01%
7,142
864
$1.04M ﹤0.01%
10,122
865
$1.03M ﹤0.01%
16,251
866
$1.03M ﹤0.01%
29,626
867
$1.03M ﹤0.01%
15,800
868
$1.03M ﹤0.01%
17,938
869
$1.02M ﹤0.01%
36,509
870
$1.02M ﹤0.01%
81,209
871
$1.02M ﹤0.01%
78,144
872
$1.01M ﹤0.01%
55,230
873
$1M ﹤0.01%
11,256
874
$1M ﹤0.01%
1,893
875
$991K ﹤0.01%
6,913
33 34
35
36 37