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
151
$90.6M 0.15%
151,508
152
$90M 0.15%
2,397,817
153
$88M 0.15%
570,546
154
$87.8M 0.15%
337,337
155
$87.1M 0.15%
2,187,064
156
$86.5M 0.15%
314,052
157
$86.4M 0.15%
650,784
158
$85.6M 0.14%
697,962
159
$85.4M 0.14%
1,275,786
160
$84.6M 0.14%
814,216
161
$84.2M 0.14%
460,083
162
$82.9M 0.14%
985,815
163
$82M 0.14%
924,054
164
$81.5M 0.14%
175,338
165
$79.4M 0.13%
770,610
166
$79.1M 0.13%
445,889
167
$78.9M 0.13%
1,336,403
168
$77.5M 0.13%
524,986
169
$76.8M 0.13%
160,063
170
$76.8M 0.13%
282,134
171
$75.5M 0.13%
308,787
172
$74.4M 0.13%
823,086
173
$73.6M 0.12%
440,848
174
$73.2M 0.12%
1,610,000
175
$71.9M 0.12%
353,610
5 6
7
8 9