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
1226
$103K ﹤0.01%
11,661
1227
$102K ﹤0.01%
14,949
1228
$102K ﹤0.01%
3,258
1229
$101K ﹤0.01%
5,843
1230
$101K ﹤0.01%
7,920
1231
$101K ﹤0.01%
511
1232
$100K ﹤0.01%
1,093
1233
$99K ﹤0.01%
8,046
1234
$99K ﹤0.01%
11,651
1235
$97K ﹤0.01%
3,166
1236
$96K ﹤0.01%
4,287
1237
$95K ﹤0.01%
1,074
1238
$94K ﹤0.01%
3,738
1239
$93K ﹤0.01%
6,213
1240
$92K ﹤0.01%
744
1241
$92K ﹤0.01%
1,100
1242
$91K ﹤0.01%
11,250
1243
$90K ﹤0.01%
4,733
1244
$90K ﹤0.01%
73,300
1245
$86K ﹤0.01%
5,332
1246
$86K ﹤0.01%
11,216
1247
$85K ﹤0.01%
4,822
1248
$84K ﹤0.01%
644
1249
$84K ﹤0.01%
4,607
1250
$82K ﹤0.01%
679
48 49
50
51 52