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
1201
$124K ﹤0.01%
2,545
1202
$123K ﹤0.01%
20,683
+19,649
1203
$123K ﹤0.01%
44,000
1204
$123K ﹤0.01%
1,526
1205
$122K ﹤0.01%
10,789
1206
$122K ﹤0.01%
22,408
1207
$121K ﹤0.01%
5,451
1208
$120K ﹤0.01%
1,461
1209
$119K ﹤0.01%
2,087
1210
$119K ﹤0.01%
4,169
1211
$118K ﹤0.01%
2,260
1212
$117K ﹤0.01%
53,000
1213
$116K ﹤0.01%
4,288
1214
$116K ﹤0.01%
26,200
1215
$116K ﹤0.01%
5,974
1216
$112K ﹤0.01%
7,689
1217
$110K ﹤0.01%
1,604
1218
$110K ﹤0.01%
41,363
1219
$110K ﹤0.01%
584
1220
$109K ﹤0.01%
1,251
1221
$109K ﹤0.01%
5,951
1222
$106K ﹤0.01%
656
1223
$106K ﹤0.01%
1,566
1224
$104K ﹤0.01%
1,266
1225
$104K ﹤0.01%
867
47 48
49
50 51