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
976
$536K ﹤0.01%
26,852
977
$533K ﹤0.01%
11,514
978
$529K ﹤0.01%
10,551
979
$527K ﹤0.01%
60,000
980
$525K ﹤0.01%
7,550
981
$523K ﹤0.01%
4,280
982
$517K ﹤0.01%
7,864
983
$516K ﹤0.01%
40,408
984
$513K ﹤0.01%
7,416
985
$508K ﹤0.01%
15,000
986
$507K ﹤0.01%
20,951
987
$503K ﹤0.01%
41,000
988
$502K ﹤0.01%
63,235
989
$497K ﹤0.01%
60,000
990
$497K ﹤0.01%
196,200
991
$496K ﹤0.01%
4,926
992
$488K ﹤0.01%
50,000
993
$486K ﹤0.01%
11,300
994
$484K ﹤0.01%
25,291
995
$483K ﹤0.01%
2,703
996
$475K ﹤0.01%
14,256
997
$474K ﹤0.01%
35,000
998
$468K ﹤0.01%
12,438
999
$467K ﹤0.01%
14,073
1000
$463K ﹤0.01%
49,529
38 39
40
41 42