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
951
$612K ﹤0.01%
3,083
952
$611K ﹤0.01%
7,360
953
$611K ﹤0.01%
60,000
954
$600K ﹤0.01%
13,288
955
$594K ﹤0.01%
10,317
956
$584K ﹤0.01%
109,141
957
$583K ﹤0.01%
46,226
958
$581K ﹤0.01%
11,779
959
$579K ﹤0.01%
37,880
960
$577K ﹤0.01%
1,486
961
$575K ﹤0.01%
32,621
962
$573K ﹤0.01%
30,945
963
$572K ﹤0.01%
12,353
964
$568K ﹤0.01%
23,426
965
$564K ﹤0.01%
69,450
966
$558K ﹤0.01%
100,000
967
$556K ﹤0.01%
46,225
968
$550K ﹤0.01%
20,848
969
$549K ﹤0.01%
73,765
970
$547K ﹤0.01%
6,423
971
$547K ﹤0.01%
16,635
972
$546K ﹤0.01%
55,000
973
$546K ﹤0.01%
27,637
974
$543K ﹤0.01%
38,110
975
$539K ﹤0.01%
1,960
37 38
39
40 41