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
926
$721K ﹤0.01%
21,901
927
$719K ﹤0.01%
30,000
928
$716K ﹤0.01%
130,000
929
$707K ﹤0.01%
143,910
930
$701K ﹤0.01%
17,235
931
$696K ﹤0.01%
8,904
932
$693K ﹤0.01%
6,473
933
$693K ﹤0.01%
32,756
934
$692K ﹤0.01%
27,515
935
$687K ﹤0.01%
2,683
936
$685K ﹤0.01%
54,198
937
$681K ﹤0.01%
61,374
938
$664K ﹤0.01%
2,898
939
$658K ﹤0.01%
20,000
940
$646K ﹤0.01%
25,000
941
$641K ﹤0.01%
11,131
942
$641K ﹤0.01%
6,122
943
$639K ﹤0.01%
9,754
944
$634K ﹤0.01%
14,264
945
$632K ﹤0.01%
41,362
946
$621K ﹤0.01%
7,522
947
$619K ﹤0.01%
13,861
948
$618K ﹤0.01%
2,227
949
$616K ﹤0.01%
51,325
950
$613K ﹤0.01%
6,472
36 37
38
39 40