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
176
$71.9M 0.12%
514,195
177
$71.2M 0.12%
685,175
178
$69.7M 0.12%
155,267
179
$69.5M 0.12%
853,417
180
$68.9M 0.12%
87,996
181
$67.1M 0.11%
2,390,279
182
$67.1M 0.11%
382,262
183
$66.1M 0.11%
416,478
184
$65.8M 0.11%
454,510
185
$65.4M 0.11%
221,212
186
$65.3M 0.11%
15,359
187
$63.4M 0.11%
2,057,848
188
$63.2M 0.11%
494,586
189
$62.8M 0.11%
953,792
190
$62.6M 0.11%
391,783
191
$62.4M 0.11%
1,742,129
192
$62.3M 0.1%
324,122
193
$61.6M 0.1%
1,049,330
194
$61.1M 0.1%
1,067,652
195
$61M 0.1%
655,508
196
$56.7M 0.1%
369,131
197
$56.4M 0.09%
850,305
198
$54.8M 0.09%
191,483
199
$54.8M 0.09%
672,291
200
$54.5M 0.09%
547,111
6 7
8
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