DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $59.4B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
TECK icon
276
Teck Resources
TECK
$20.9B
$29M 0.05%
661,708
MLI icon
277
Mueller Industries
MLI
$12.2B
$29M 0.05%
295,564
SU icon
278
Suncor Energy
SU
$53.8B
$28.9M 0.05%
691,631
BK icon
279
Bank of New York Mellon
BK
$78.2B
$28.9M 0.05%
265,166
WDC icon
280
Western Digital
WDC
$55.8B
$28.4M 0.05%
240,010
FICO icon
281
Fair Isaac
FICO
$42.8B
$28M 0.05%
18,508
BSY icon
282
Bentley Systems
BSY
$12.7B
$27.8M 0.05%
540,732
PSX icon
283
Phillips 66
PSX
$55.2B
$27.4M 0.05%
199,461
ZBH icon
284
Zimmer Biomet
ZBH
$19.3B
$27.1M 0.05%
276,974
XPEV icon
285
XPeng
XPEV
$20.8B
$26.5M 0.04%
1,100,000
MAS icon
286
Masco
MAS
$13.5B
$26.3M 0.04%
376,778
TFC icon
287
Truist Financial
TFC
$59.5B
$26.2M 0.04%
572,564
RPRX icon
288
Royalty Pharma
RPRX
$17.1B
$26.1M 0.04%
746,287
TGT icon
289
Target
TGT
$41B
$25.9M 0.04%
292,694
URI icon
290
United Rentals
URI
$51.9B
$25.5M 0.04%
27,205
DUK icon
291
Duke Energy
DUK
$96.4B
$25.5M 0.04%
208,291
MO icon
292
Altria Group
MO
$99.1B
$25.5M 0.04%
388,836
NXPI icon
293
NXP Semiconductors
NXPI
$49.1B
$25.5M 0.04%
112,801
CCI icon
294
Crown Castle
CCI
$39.8B
$25.3M 0.04%
263,196
NVT icon
295
nVent Electric
NVT
$17.3B
$25.1M 0.04%
308,058
VRSN icon
296
VeriSign
VRSN
$23.4B
$24.9M 0.04%
88,470
HPE icon
297
Hewlett Packard
HPE
$28.9B
$24.9M 0.04%
1,032,693
JBL icon
298
Jabil
JBL
$22.5B
$24.6M 0.04%
115,076
MNST icon
299
Monster Beverage
MNST
$73.3B
$24.4M 0.04%
365,130
PINS icon
300
Pinterest
PINS
$17.6B
$24.2M 0.04%
659,733