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
GM icon
301
General Motors
GM
$70.7B
$23.7M 0.04%
478,958
BX icon
302
Blackstone
BX
$150B
$23.6M 0.04%
180,044
LNG icon
303
Cheniere Energy
LNG
$51.9B
$23.5M 0.04%
132,933
BRO icon
304
Brown & Brown
BRO
$19.7B
$23.3M 0.04%
260,347
FLUT icon
305
Flutter Entertainment
FLUT
$17.6B
$23.3M 0.04%
113,469
FICO icon
306
Fair Isaac
FICO
$26.2B
$23.2M 0.04%
18,508
RPRX icon
307
Royalty Pharma
RPRX
$22.3B
$22.9M 0.04%
746,287
PTC icon
308
PTC
PTC
$17.6B
$22.8M 0.04%
115,193
VRSK icon
309
Verisk Analytics
VRSK
$22.9B
$22.7M 0.04%
93,492
DUK icon
310
Duke Energy
DUK
$97.3B
$22.6M 0.04%
208,291
KVUE icon
311
Kenvue
KVUE
$34B
$22.1M 0.04%
1,057,490
DG icon
312
Dollar General
DG
$25.6B
$22M 0.04%
142,306
TCOM icon
313
Trip.com Group
TCOM
$33.6B
$21.8M 0.04%
405,000
MNST icon
314
Monster Beverage
MNST
$74.3B
$21.6M 0.04%
365,130
ABNB icon
315
Airbnb
ABNB
$83.5B
$21.4M 0.04%
121,255
MAR icon
316
Marriott International
MAR
$93.3B
$21.4M 0.04%
81,515
EL icon
317
Estee Lauder
EL
$30.9B
$21.4M 0.04%
132,694
NVR icon
318
NVR
NVR
$16.4B
$20.9M 0.04%
2,532
URI icon
319
United Rentals
URI
$59.1B
$20.9M 0.04%
27,205
INFY icon
320
Infosys
INFY
$50.9B
$20.8M 0.04%
1,119,802
STLD icon
321
Steel Dynamics
STLD
$33.6B
$20.8M 0.04%
142,906
CP icon
322
Canadian Pacific Kansas City
CP
$75.7B
$20.8M 0.04%
237,936
VICI icon
323
VICI Properties
VICI
$31B
$20.7M 0.04%
652,154
NSC icon
324
Norfolk Southern
NSC
$70.4B
$20.7M 0.04%
79,305
AVB icon
325
AvalonBay Communities
AVB
$25.8B
$20.6M 0.04%
98,544