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
1051
$339K ﹤0.01%
44,683
1052
$339K ﹤0.01%
6,835
1053
$337K ﹤0.01%
3,994
1054
$336K ﹤0.01%
8,622
1055
$330K ﹤0.01%
28,986
1056
$329K ﹤0.01%
7,402
1057
$327K ﹤0.01%
4,275
1058
$325K ﹤0.01%
8,773
1059
$324K ﹤0.01%
8,087
1060
$322K ﹤0.01%
9,862
1061
$322K ﹤0.01%
3,042
1062
$322K ﹤0.01%
10,381
1063
$321K ﹤0.01%
5,063
1064
$315K ﹤0.01%
2,413
1065
$314K ﹤0.01%
6,420
1066
$314K ﹤0.01%
38,219
1067
$310K ﹤0.01%
382
1068
$308K ﹤0.01%
16,484
1069
$304K ﹤0.01%
11,655
1070
$303K ﹤0.01%
100,000
1071
$302K ﹤0.01%
12,286
1072
$301K ﹤0.01%
6,338
1073
$296K ﹤0.01%
3,416
1074
$294K ﹤0.01%
10,696
1075
$291K ﹤0.01%
9,921
41 42
43
44 45