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
201
$54.3M 0.09%
1,780,763
202
$53.7M 0.09%
726,793
203
$53.7M 0.09%
408,010
204
$53M 0.09%
155,374
205
$52.6M 0.09%
109,449
206
$52.6M 0.09%
208,628
207
$51.9M 0.09%
1,063,709
208
$51.4M 0.09%
300,216
209
$51.3M 0.09%
628,869
210
$51.1M 0.09%
756,505
211
$50.7M 0.09%
130,738
212
$50.3M 0.08%
113,193
213
$49.7M 0.08%
380,495
214
$49.1M 0.08%
703,082
215
$48.8M 0.08%
406,344
216
$48.5M 0.08%
436,993
217
$48.2M 0.08%
215,220
218
$48.1M 0.08%
184,360
219
$47.7M 0.08%
332,878
220
$47.5M 0.08%
221,172
221
$47.2M 0.08%
481,397
222
$46.6M 0.08%
253,389
223
$46.3M 0.08%
1,427,745
224
$46M 0.08%
643,397
225
$45.5M 0.08%
913,326
7 8
9
10 11