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
1326
$45K ﹤0.01%
1,695
1327
$45K ﹤0.01%
2,121
1328
$44K ﹤0.01%
943
1329
$44K ﹤0.01%
1,369
1330
$42K ﹤0.01%
3,171
1331
$42K ﹤0.01%
1,655
1332
$42K ﹤0.01%
501
1333
$42K ﹤0.01%
1,307
1334
$41K ﹤0.01%
2,435
1335
$41K ﹤0.01%
697
1336
$40K ﹤0.01%
1,135
1337
$40K ﹤0.01%
1,330
1338
$40K ﹤0.01%
1,378
1339
$39K ﹤0.01%
515
1340
$39K ﹤0.01%
1,373
1341
$39K ﹤0.01%
15,071
1342
$38K ﹤0.01%
1,256
1343
$38K ﹤0.01%
1,249
1344
$37K ﹤0.01%
3,085
1345
$35K ﹤0.01%
2,097
1346
$34K ﹤0.01%
1,276
1347
$34K ﹤0.01%
5,116
1348
$33K ﹤0.01%
5,865
1349
$33K ﹤0.01%
155
1350
$33K ﹤0.01%
1,370
52 53
54
55 56