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
101
$138M 0.23%
55,537
102
$138M 0.23%
945,161
103
$136M 0.23%
1,199,812
104
$134M 0.23%
1,747,168
105
$132M 0.22%
1,175,048
106
$131M 0.22%
1,551,518
107
$131M 0.22%
1,086,445
108
$129M 0.22%
1,954,861
109
$126M 0.21%
634,741
110
$126M 0.21%
300,506
111
$125M 0.21%
678,074
112
$124M 0.21%
3,965,486
113
$123M 0.21%
380,832
114
$122M 0.2%
128,721
115
$121M 0.2%
551,205
116
$121M 0.2%
582,869
117
$119M 0.2%
148,822
118
$118M 0.2%
211,207
119
$117M 0.2%
1,467,005
120
$116M 0.2%
524,203
121
$115M 0.19%
209,415
122
$112M 0.19%
474,289
123
$112M 0.19%
1,122,500
124
$110M 0.19%
177,524
125
$110M 0.18%
343,263
3 4
5
6 7