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
1101
$243K ﹤0.01%
590
1102
$240K ﹤0.01%
5,407
1103
$238K ﹤0.01%
4,427
1104
$238K ﹤0.01%
19,293
1105
$237K ﹤0.01%
25,805
1106
$236K ﹤0.01%
2,933
1107
$236K ﹤0.01%
3,158
1108
$231K ﹤0.01%
1,132
1109
$228K ﹤0.01%
28,155
1110
$228K ﹤0.01%
7,534
1111
$227K ﹤0.01%
6,069
1112
$227K ﹤0.01%
3,787
1113
$225K ﹤0.01%
5,236
1114
$224K ﹤0.01%
11,042
1115
$222K ﹤0.01%
1,705
1116
$221K ﹤0.01%
512
1117
$220K ﹤0.01%
30,000
1118
$220K ﹤0.01%
7,322
1119
$219K ﹤0.01%
4,968
1120
$218K ﹤0.01%
9,528
1121
$217K ﹤0.01%
4,047
1122
$216K ﹤0.01%
10,762
1123
$215K ﹤0.01%
11,318
1124
$215K ﹤0.01%
100,000
1125
$214K ﹤0.01%
3,391
43 44
45
46 47