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
876
$990K ﹤0.01%
6,148
877
$980K ﹤0.01%
21,066
878
$965K ﹤0.01%
32,840
879
$958K ﹤0.01%
7,830
880
$956K ﹤0.01%
28,240
881
$955K ﹤0.01%
6,200
882
$950K ﹤0.01%
16,594
883
$950K ﹤0.01%
6,415
884
$949K ﹤0.01%
20,000
885
$949K ﹤0.01%
14,823
886
$937K ﹤0.01%
11,246
887
$936K ﹤0.01%
18,187
888
$935K ﹤0.01%
10,377
889
$926K ﹤0.01%
3,042
890
$912K ﹤0.01%
9,477
891
$910K ﹤0.01%
4,554
892
$905K ﹤0.01%
27,297
893
$898K ﹤0.01%
80,000
894
$895K ﹤0.01%
44,301
895
$892K ﹤0.01%
5,080
896
$879K ﹤0.01%
10,687
897
$874K ﹤0.01%
7,366
898
$869K ﹤0.01%
23,562
899
$865K ﹤0.01%
53,729
900
$864K ﹤0.01%
59,800
34 35
36
37 38