DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
ZM icon
226
Zoom
ZM
$23B
$44.8M 0.08%
537,626
AWK icon
227
American Water Works
AWK
$26.3B
$44.7M 0.08%
324,866
NBIS
228
Nebius Group N.V.
NBIS
$29.1B
$44.2M 0.07%
406,516
JCI icon
229
Johnson Controls International
JCI
$84.1B
$43.7M 0.07%
407,825
YUMC icon
230
Yum China
YUMC
$18B
$43.7M 0.07%
1,001,107
SPOT icon
231
Spotify
SPOT
$97.4B
$43.5M 0.07%
61,077
GTLS icon
232
Chart Industries
GTLS
$9.92B
$43.2M 0.07%
218,000
CNI icon
233
Canadian National Railway
CNI
$62.3B
$42.6M 0.07%
456,770
HUBB icon
234
Hubbell
HUBB
$26.8B
$42M 0.07%
99,199
NTAP icon
235
NetApp
NTAP
$20.8B
$41.8M 0.07%
357,351
CLH icon
236
Clean Harbors
CLH
$15.3B
$41.8M 0.07%
180,000
EMN icon
237
Eastman Chemical
EMN
$8.14B
$41.6M 0.07%
666,094
HCA icon
238
HCA Healthcare
HCA
$108B
$41.4M 0.07%
98,819
XYZ
239
Block Inc
XYZ
$36B
$40.8M 0.07%
541,204
BRC icon
240
Brady Corp
BRC
$3.95B
$40.1M 0.07%
524,913
AKAM icon
241
Akamai
AKAM
$17.3B
$39.9M 0.07%
520,665
UTHR icon
242
United Therapeutics
UTHR
$23.7B
$39.4M 0.07%
93,532
BIDU icon
243
Baidu
BIDU
$39.3B
$39.4M 0.07%
286,775
PYPL icon
244
PayPal
PYPL
$41.3B
$39.3M 0.07%
561,798
TDG icon
245
TransDigm Group
TDG
$65.3B
$38.4M 0.06%
29,877
SCHW icon
246
Charles Schwab
SCHW
$166B
$38.3M 0.06%
396,106
ALL icon
247
Allstate
ALL
$53.1B
$37.5M 0.06%
178,876
LOGI icon
248
Logitech
LOGI
$13.8B
$37.5M 0.06%
347,673
ZWS icon
249
Zurn Elkay Water Solutions
ZWS
$7.74B
$36.7M 0.06%
800,000
PSA icon
250
Public Storage
PSA
$47B
$36.2M 0.06%
127,404