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
1001
$463K ﹤0.01%
21,541
1002
$462K ﹤0.01%
34,081
1003
$458K ﹤0.01%
2,618
1004
$456K ﹤0.01%
85,642
1005
$455K ﹤0.01%
22,220
1006
$455K ﹤0.01%
63,450
1007
$454K ﹤0.01%
7,751
1008
$448K ﹤0.01%
16,310
1009
$448K ﹤0.01%
32,500
1010
$445K ﹤0.01%
5,254
1011
$445K ﹤0.01%
3,379
1012
$441K ﹤0.01%
31,531
1013
$440K ﹤0.01%
14,591
1014
$437K ﹤0.01%
67,722
1015
$435K ﹤0.01%
19,573
1016
$435K ﹤0.01%
5,826
1017
$430K ﹤0.01%
9,425
1018
$429K ﹤0.01%
28,300
1019
$428K ﹤0.01%
1,523
1020
$423K ﹤0.01%
8,000
1021
$421K ﹤0.01%
5,646
1022
$419K ﹤0.01%
7,525
1023
$412K ﹤0.01%
87,000
1024
$410K ﹤0.01%
6,043
1025
$405K ﹤0.01%
6,892
39 40
41
42 43