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
76
$178M 0.3%
1,628,243
77
$176M 0.3%
7,398,373
78
$176M 0.3%
4,269,505
79
$173M 0.29%
227,498
80
$173M 0.29%
419,951
81
$169M 0.28%
3,782,490
82
$167M 0.28%
816,742
83
$166M 0.28%
190,443
84
$166M 0.28%
543,013
85
$165M 0.28%
1,004,363
86
$164M 0.28%
2,158,008
87
$163M 0.27%
1,489,715
88
$162M 0.27%
1,416,537
89
$158M 0.27%
852,057
90
$157M 0.26%
16,978,909
91
$156M 0.26%
2,545,820
92
$153M 0.26%
326,603
93
$150M 0.25%
508,277
94
$144M 0.24%
297,844
+1,074
95
$143M 0.24%
415,921
96
$143M 0.24%
417,024
97
$141M 0.24%
482,230
98
$141M 0.24%
748,680
99
$140M 0.24%
1,858,556
100
$139M 0.23%
590,385
2 3
4
5 6