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
1076
$290K ﹤0.01%
10,387
1077
$285K ﹤0.01%
15,970
1078
$280K ﹤0.01%
9,919
1079
$280K ﹤0.01%
1,598
1080
$280K ﹤0.01%
19,384
1081
$278K ﹤0.01%
4,634
1082
$275K ﹤0.01%
16,028
1083
$273K ﹤0.01%
89,700
1084
$271K ﹤0.01%
1,143
1085
$271K ﹤0.01%
4,419
1086
$270K ﹤0.01%
3,540
1087
$268K ﹤0.01%
5,026
1088
$260K ﹤0.01%
3,709
1089
$259K ﹤0.01%
1,500
1090
$258K ﹤0.01%
2,228
1091
$258K ﹤0.01%
3,576
1092
$257K ﹤0.01%
3,389
1093
$256K ﹤0.01%
32,738
1094
$253K ﹤0.01%
7,000
1095
$252K ﹤0.01%
35,272
1096
$249K ﹤0.01%
258
1097
$248K ﹤0.01%
18,520
1098
$248K ﹤0.01%
3,467
1099
$246K ﹤0.01%
1,994
1100
$244K ﹤0.01%
972
42 43
44
45 46