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
126
$109M 0.18%
221,303
127
$109M 0.18%
1,338,783
128
$108M 0.18%
1,061,312
129
$107M 0.18%
995,210
130
$104M 0.17%
535,381
131
$102M 0.17%
416,064
132
$98.8M 0.17%
1,475,379
133
$98.3M 0.17%
354,484
134
$97.7M 0.16%
635,355
135
$97.3M 0.16%
275,444
136
$97.2M 0.16%
1,333,955
137
$97M 0.16%
803,807
138
$96.3M 0.16%
2,841,433
139
$95.5M 0.16%
580,772
140
$94.4M 0.16%
587,689
141
$94M 0.16%
534,779
142
$93.9M 0.16%
937,682
143
$93.5M 0.16%
130,549
144
$93.4M 0.16%
722,409
145
$93M 0.16%
644,854
146
$92.8M 0.16%
185,413
147
$92.3M 0.16%
1,628,846
148
$92.1M 0.16%
267,825
149
$91.2M 0.15%
602,273
150
$90.8M 0.15%
1,141,081
4 5
6
7 8