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
$57.9B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1 +$218M
2 +$187M
3 +$19.2M
4
NIQ
NIQ Global Intelligence PLC
NIQ
+$8.78M
5
CAI
Caris Life Sciences
CAI
+$4.11M

Top Sells

1 +$336M
2 +$286M
3 +$151M
4
DB icon
Deutsche Bank
DB
+$82.9M
5
HON icon
Honeywell
HON
+$7.14M

Sector Composition

1 Technology 30.53%
2 Healthcare 15.54%
3 Financials 10.36%
4 Industrials 9.86%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZWS icon
276
Zurn Elkay Water Solutions
ZWS
$8.52B
$28M 0.05%
800,000
BMI icon
277
Badger Meter
BMI
$3.58B
$27.9M 0.05%
137,060
IEX icon
278
IDEX
IEX
$15.9B
$27.6M 0.05%
112,957
CCI icon
279
Crown Castle
CCI
$39.7B
$27.4M 0.05%
263,196
MCHP icon
280
Microchip Technology
MCHP
$55B
$27.4M 0.05%
269,062
BRKR icon
281
Bruker
BRKR
$6.66B
$27.3M 0.05%
307,040
ACI icon
282
Albertsons Companies
ACI
$8B
$27.2M 0.05%
1,217,131
MRNA icon
283
Moderna
MRNA
$19.3B
$26.9M 0.05%
220,245
AMP icon
284
Ameriprise Financial
AMP
$41.3B
$26.6M 0.05%
58,558
GEV icon
285
GE Vernova
GEV
$281B
$26.4M 0.05%
151,508
BAH icon
286
Booz Allen Hamilton
BAH
$9.27B
$26.3M 0.05%
162,666
PRGS icon
287
Progress Software
PRGS
$1.24B
$26.3M 0.05%
478,870
BIIB icon
288
Biogen
BIIB
$28.3B
$25.7M 0.04%
108,721
A icon
289
Agilent Technologies
A
$33.5B
$25.6M 0.04%
168,135
NVT icon
290
nVent Electric
NVT
$27B
$25.4M 0.04%
308,058
ALLE icon
291
Allegion
ALLE
$11.8B
$25.4M 0.04%
185,886
BMRN icon
292
BioMarin Pharmaceuticals
BMRN
$10.5B
$25.2M 0.04%
280,330
CPRT icon
293
Copart
CPRT
$32.6B
$25M 0.04%
411,055
NUE icon
294
Nucor
NUE
$51.6B
$24.8M 0.04%
130,143
RS icon
295
Reliance Steel & Aluminium
RS
$18.8B
$24.6M 0.04%
76,901
PINS icon
296
Pinterest
PINS
$12.1B
$24.4M 0.04%
659,733
UTHR icon
297
United Therapeutics
UTHR
$24.2B
$24.2M 0.04%
93,532
TFC icon
298
Truist Financial
TFC
$62B
$24M 0.04%
572,564
ONT
299
Onterris, Inc.
ONT
$631M
$24M 0.04%
505,697
HPQ icon
300
HP
HPQ
$19.2B
$23.8M 0.04%
768,305