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
1151
$171K ﹤0.01%
5,480
1152
$170K ﹤0.01%
1,921
1153
$170K ﹤0.01%
12,837
1154
$168K ﹤0.01%
5,827
1155
$168K ﹤0.01%
2,234
1156
$163K ﹤0.01%
22,566
1157
$162K ﹤0.01%
988
1158
$162K ﹤0.01%
1,431
1159
$162K ﹤0.01%
4,934
1160
$162K ﹤0.01%
37,820
1161
$161K ﹤0.01%
3,040
1162
$160K ﹤0.01%
5,614
1163
$159K ﹤0.01%
2,055
1164
$159K ﹤0.01%
3,578
1165
$158K ﹤0.01%
4,748
1166
$156K ﹤0.01%
1,939
1167
$155K ﹤0.01%
1,022
1168
$155K ﹤0.01%
14,443
1169
$152K ﹤0.01%
2,594
1170
$151K ﹤0.01%
936
1171
$151K ﹤0.01%
4,253
1172
$150K ﹤0.01%
4,523
1173
$149K ﹤0.01%
6,056
1174
$148K ﹤0.01%
4,070
1175
$148K ﹤0.01%
1,442
45 46
47
48 49