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
1
$3.96B 6.67%
7,718,273
+401,000
2
$2.76B 4.65%
10,884,086
3
$2.75B 4.62%
11,282,439
4
$2.11B 3.54%
9,474,725
5
$1.7B 2.86%
2,284,020
6
$1.08B 1.82%
3,427,167
7
$847M 1.43%
1,924,018
8
$799M 1.34%
4,411,321
9
$748M 1.26%
1,322,367
10
$713M 1.2%
20,083,720
+2,036,115
11
$685M 1.15%
4,449,621
12
$681M 1.15%
3,054,882
13
$664M 1.12%
915,360
14
$653M 1.1%
1,908,755
15
$582M 0.98%
8,586,581
16
$504M 0.85%
7,616,417
17
$446M 0.75%
3,798,126
18
$425M 0.71%
5,427,912
19
$423M 0.71%
1,735,763
20
$420M 0.71%
1,702,993
21
$418M 0.7%
3,461,760
22
$410M 0.69%
2,517,673
23
$405M 0.68%
849,301
24
$391M 0.66%
2,082,220
25
$386M 0.65%
2,757,161
1
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