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
1026
$399K ﹤0.01%
6,000
1027
$395K ﹤0.01%
20,100
1028
$394K ﹤0.01%
3,529
1029
$392K ﹤0.01%
20,000
1030
$388K ﹤0.01%
25,575
1031
$387K ﹤0.01%
5,876
1032
$382K ﹤0.01%
30,000
1033
$378K ﹤0.01%
3,303
1034
$375K ﹤0.01%
4,000
1035
$371K ﹤0.01%
22,538
1036
$370K ﹤0.01%
9,858
1037
$370K ﹤0.01%
9,669
1038
$368K ﹤0.01%
6,791
1039
$367K ﹤0.01%
8,950
1040
$366K ﹤0.01%
9,474
1041
$364K ﹤0.01%
1,358
1042
$360K ﹤0.01%
13,797
1043
$359K ﹤0.01%
6,287
1044
$358K ﹤0.01%
8,146
1045
$357K ﹤0.01%
31,522
1046
$355K ﹤0.01%
31,800
1047
$353K ﹤0.01%
32,853
1048
$348K ﹤0.01%
2,193
1049
$343K ﹤0.01%
8,301
1050
$341K ﹤0.01%
24,000
40 41
42
43 44