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
1126
$213K ﹤0.01%
8,317
1127
$208K ﹤0.01%
721
1128
$206K ﹤0.01%
27,395
1129
$205K ﹤0.01%
18,592
1130
$203K ﹤0.01%
1,779
1131
$199K ﹤0.01%
75,049
1132
$199K ﹤0.01%
3,076
1133
$195K ﹤0.01%
7,500
1134
$194K ﹤0.01%
3,168
1135
$193K ﹤0.01%
21,282
1136
$192K ﹤0.01%
4,553
1137
$192K ﹤0.01%
2,658
1138
$190K ﹤0.01%
3,693
1139
$190K ﹤0.01%
3,697
1140
$189K ﹤0.01%
13,860
1141
$186K ﹤0.01%
11,514
1142
$184K ﹤0.01%
44,900
1143
$181K ﹤0.01%
20,000
1144
$179K ﹤0.01%
1,495
1145
$179K ﹤0.01%
4,573
1146
$178K ﹤0.01%
34,604
1147
$178K ﹤0.01%
21,188
1148
$175K ﹤0.01%
21,539
1149
$173K ﹤0.01%
12,828
1150
$172K ﹤0.01%
6,380
44 45
46
47 48