DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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 +$206M
2 +$72.3M
3 +$518K
4
LCID icon
Lucid Motors
LCID
+$129K
5
SEAT icon
Vivid Seats
SEAT
+$117K

Top Sells

1 +$10.2M
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
IQV icon
251
IQVIA
IQV
$34.7B
$36.1M 0.06%
198,648
HWM icon
252
Howmet Aerospace
HWM
$85.9B
$35.7M 0.06%
186,717
IT icon
253
Gartner
IT
$11.5B
$34.8M 0.06%
134,054
FDX icon
254
FedEx
FDX
$85.2B
$34.8M 0.06%
147,268
RDDT icon
255
Reddit
RDDT
$28.9B
$34.7M 0.06%
141,800
IDXX icon
256
Idexx Laboratories
IDXX
$50.5B
$34.5M 0.06%
54,792
MTD icon
257
Mettler-Toledo International
MTD
$28.4B
$33.7M 0.06%
28,421
AJG icon
258
Arthur J. Gallagher & Co
AJG
$63.7B
$33.4M 0.06%
109,639
SBUX icon
259
Starbucks
SBUX
$110B
$33.2M 0.06%
389,057
TTWO icon
260
Take-Two Interactive
TTWO
$37.1B
$33M 0.06%
126,359
ALLE icon
261
Allegion
ALLE
$14.4B
$32.3M 0.05%
185,886
FLUT icon
262
Flutter Entertainment
FLUT
$27B
$31.9M 0.05%
113,469
LSCC icon
263
Lattice Semiconductor
LSCC
$11.1B
$31.9M 0.05%
446,375
BX icon
264
Blackstone
BX
$105B
$31.9M 0.05%
180,044
MSCI icon
265
MSCI
MSCI
$42.8B
$31.3M 0.05%
55,423
LNG icon
266
Cheniere Energy
LNG
$45.4B
$31.2M 0.05%
132,933
O icon
267
Realty Income
O
$57.3B
$31.1M 0.05%
513,413
WDAY icon
268
Workday
WDAY
$44.7B
$31M 0.05%
126,363
NTR icon
269
Nutrien
NTR
$34B
$30.8M 0.05%
534,983
TCOM icon
270
Trip.com Group
TCOM
$37.5B
$30.5M 0.05%
405,000
VLO icon
271
Valero Energy
VLO
$60.2B
$30.1M 0.05%
175,852
FN icon
272
Fabrinet
FN
$15.2B
$29.7M 0.05%
82,088
GM icon
273
General Motors
GM
$77.5B
$29.3M 0.05%
478,958
MPC icon
274
Marathon Petroleum
MPC
$55.3B
$29.2M 0.05%
149,014
AMP icon
275
Ameriprise Financial
AMP
$48.4B
$29.2M 0.05%
58,558