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
$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
BN icon
Brookfield
BN
+$5.58M

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
GPK icon
326
Graphic Packaging
GPK
$3.28B
$20.6M 0.04%
676,230
ED icon
327
Consolidated Edison
ED
$40B
$20.5M 0.04%
199,260
ORLY icon
328
O'Reilly Automotive
ORLY
$79.4B
$20M 0.03%
17,758
BALL icon
329
Ball Corp
BALL
$16.8B
$20M 0.03%
257,901
TTWO icon
330
Take-Two Interactive
TTWO
$39.4B
$19.9M 0.03%
126,359
LEN icon
331
Lennar Class A
LEN
$25.8B
$19.9M 0.03%
116,856
TREX icon
332
Trex
TREX
$4.1B
$19.8M 0.03%
200,000
WAT icon
333
Waters Corp
WAT
$31B
$19.5M 0.03%
56,576
HPE icon
334
Hewlett Packard
HPE
$28.5B
$19.5M 0.03%
1,032,693
USB icon
335
US Bancorp
USB
$83.8B
$19.3M 0.03%
427,700
HDB icon
336
HDFC Bank
HDB
$156B
$19.3M 0.03%
301,487
TXRH icon
337
Texas Roadhouse
TXRH
$11.6B
$19.2M 0.03%
108,771
SPOT icon
338
Spotify
SPOT
$114B
$19.2M 0.03%
61,077
ARE icon
339
Alexandria Real Estate Equities
ARE
$8.98B
$19.2M 0.03%
147,014
KHC icon
340
Kraft Heinz
KHC
$28.7B
$19.1M 0.03%
450,113
WSO icon
341
Watsco Inc
WSO
$16.3B
$19.1M 0.03%
38,869
LULU icon
342
lululemon athletica
LULU
$20.3B
$18.9M 0.03%
47,314
FTV icon
343
Fortive
FTV
$18.2B
$18.8M 0.03%
223,469
PNC icon
344
PNC Financial Services
PNC
$85.7B
$18.8M 0.03%
110,525
MO icon
345
Altria Group
MO
$112B
$18.7M 0.03%
388,836
MLI icon
346
Mueller Industries
MLI
$13B
$18.7M 0.03%
295,564
CSGP icon
347
CoStar Group
CSGP
$20.5B
$18.6M 0.03%
183,640
HUM icon
348
Humana
HUM
$21.8B
$18.6M 0.03%
55,702
WDC icon
349
Western Digital
WDC
$87.8B
$18.6M 0.03%
240,010
RCI icon
350
Rogers Communications
RCI
$21.9B
$18.4M 0.03%
441,081