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
SYF icon
326
Synchrony
SYF
$23.5B
$20.3M 0.03%
279,247
ODFL icon
327
Old Dominion Freight Line
ODFL
$39.4B
$20.2M 0.03%
143,524
ED icon
328
Consolidated Edison
ED
$39.8B
$19.8M 0.03%
199,260
STLD icon
329
Steel Dynamics
STLD
$25.1B
$19.7M 0.03%
142,906
COF icon
330
Capital One
COF
$115B
$19.3M 0.03%
87,554
CEG icon
331
Constellation Energy
CEG
$110B
$19.2M 0.03%
57,685
UNM icon
332
Unum
UNM
$12.2B
$19.2M 0.03%
250,712
RCL icon
333
Royal Caribbean
RCL
$75.5B
$18.8M 0.03%
57,884
FTS icon
334
Fortis
FTS
$28.1B
$18.8M 0.03%
377,359
AVB icon
335
AvalonBay Communities
AVB
$22.9B
$18.8M 0.03%
98,544
BMO icon
336
Bank of Montreal
BMO
$96.7B
$18.7M 0.03%
144,747
SFM icon
337
Sprouts Farmers Market
SFM
$7.12B
$18.7M 0.03%
171,005
MOH icon
338
Molina Healthcare
MOH
$7.2B
$18.5M 0.03%
96,080
HIG icon
339
Hartford Financial Services
HIG
$37B
$18.3M 0.03%
138,735
IEX icon
340
IDEX
IEX
$14.2B
$18.2M 0.03%
112,957
CPRT icon
341
Copart
CPRT
$31.9B
$18.2M 0.03%
411,055
INFY icon
342
Infosys
INFY
$53.3B
$18.1M 0.03%
1,119,802
MEDP icon
343
Medpace
MEDP
$13.2B
$18.1M 0.03%
36,311
TXRH icon
344
Texas Roadhouse
TXRH
$11.1B
$18.1M 0.03%
108,771
BNS icon
345
Scotiabank
BNS
$86.2B
$17.8M 0.03%
272,850
NUE icon
346
Nucor
NUE
$37.6B
$17.8M 0.03%
130,143
LOPE icon
347
Grand Canyon Education
LOPE
$4.63B
$17.6M 0.03%
81,694
CP icon
348
Canadian Pacific Kansas City
CP
$71.9B
$17.3M 0.03%
237,936
SO icon
349
Southern Company
SO
$106B
$17.3M 0.03%
184,531
EXEL icon
350
Exelixis
EXEL
$11.1B
$17.3M 0.03%
429,690