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
BRO icon
301
Brown & Brown
BRO
$21.9B
$24.2M 0.04%
260,347
BMI icon
302
Badger Meter
BMI
$4.48B
$24M 0.04%
137,060
NSC icon
303
Norfolk Southern
NSC
$63.5B
$23.7M 0.04%
79,305
PTC icon
304
PTC
PTC
$17.1B
$23.4M 0.04%
115,193
UPS icon
305
United Parcel Service
UPS
$83.6B
$23.3M 0.04%
275,038
VRSK icon
306
Verisk Analytics
VRSK
$25.5B
$23.2M 0.04%
93,492
PNC icon
307
PNC Financial Services
PNC
$83.1B
$22.2M 0.04%
110,525
MAR icon
308
Marriott International
MAR
$86.6B
$21.7M 0.04%
81,515
ENB icon
309
Enbridge
ENB
$119B
$21.7M 0.04%
434,873
BKR icon
310
Baker Hughes
BKR
$61.9B
$21.5M 0.04%
430,839
FTNT icon
311
Fortinet
FTNT
$58.4B
$21.4M 0.04%
253,806
RS icon
312
Reliance Steel & Aluminium
RS
$15.5B
$21.3M 0.04%
76,901
VICI icon
313
VICI Properties
VICI
$28.9B
$21.2M 0.04%
652,154
ACI icon
314
Albertsons Companies
ACI
$8.52B
$21.2M 0.04%
1,217,131
FFIV icon
315
F5
FFIV
$16.8B
$21.2M 0.04%
65,826
PRGS icon
316
Progress Software
PRGS
$1.15B
$21M 0.04%
478,870
A icon
317
Agilent Technologies
A
$31.9B
$20.7M 0.03%
168,135
ROL icon
318
Rollins
ROL
$25.8B
$20.7M 0.03%
356,700
KGC icon
319
Kinross Gold
KGC
$34.8B
$20.6M 0.03%
852,306
SLB icon
320
SLB Ltd
SLB
$77.9B
$20.6M 0.03%
591,915
HPQ icon
321
HP
HPQ
$17.8B
$20.6M 0.03%
768,305
CNC icon
322
Centene
CNC
$16.1B
$20.5M 0.03%
583,845
NVR icon
323
NVR
NVR
$18.2B
$20.5M 0.03%
2,532
USB icon
324
US Bancorp
USB
$80.5B
$20.5M 0.03%
427,700
GL icon
325
Globe Life
GL
$10.8B
$20.5M 0.03%
141,543