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
901
$857K ﹤0.01%
2,783
902
$855K ﹤0.01%
16,772
903
$850K ﹤0.01%
12,804
904
$847K ﹤0.01%
4,709
905
$846K ﹤0.01%
32,632
906
$840K ﹤0.01%
95,000
907
$831K ﹤0.01%
11,039
908
$828K ﹤0.01%
35,179
909
$810K ﹤0.01%
6,290
910
$803K ﹤0.01%
2,712
911
$802K ﹤0.01%
12,633
912
$800K ﹤0.01%
8,338
913
$799K ﹤0.01%
44,455
914
$793K ﹤0.01%
8,673
915
$786K ﹤0.01%
25,340
916
$781K ﹤0.01%
5,427
917
$780K ﹤0.01%
38,000
918
$779K ﹤0.01%
26,964
919
$769K ﹤0.01%
27,702
920
$764K ﹤0.01%
3,963
921
$757K ﹤0.01%
25,133
922
$751K ﹤0.01%
14,738
923
$748K ﹤0.01%
18,846
924
$736K ﹤0.01%
7,710
925
$728K ﹤0.01%
74,600
35 36
37
38 39