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
ALNY icon
351
Alnylam Pharmaceuticals
ALNY
$43.1B
$18.2M 0.03%
113,193
IR icon
352
Ingersoll Rand
IR
$35.4B
$18.1M 0.03%
176,427
MDB icon
353
MongoDB
MDB
$21.6B
$18M 0.03%
44,326
FTNT icon
354
Fortinet
FTNT
$62.3B
$17.8M 0.03%
253,806
GGG icon
355
Graco
GGG
$15.1B
$17.8M 0.03%
199,393
NBIX icon
356
Neurocrine Biosciences
NBIX
$13.1B
$17.7M 0.03%
115,973
WY icon
357
Weyerhaeuser
WY
$17.7B
$17.6M 0.03%
520,308
ROL icon
358
Rollins
ROL
$27.8B
$17.6M 0.03%
356,700
INVH icon
359
Invitation Homes
INVH
$16.2B
$17.3M 0.03%
456,798
EXR icon
360
Extra Space Storage
EXR
$31.2B
$17.2M 0.03%
114,837
ACGL icon
361
Arch Capital
ACGL
$35B
$17.1M 0.03%
168,835
ENB icon
362
Enbridge
ENB
$118B
$17.1M 0.03%
434,873
VRSN icon
363
VeriSign
VRSN
$21.9B
$16.8M 0.03%
88,470
LKQ icon
364
LKQ Corp
LKQ
$8.12B
$16.6M 0.03%
346,913
AVTR icon
365
Avantor
AVTR
$5.83B
$16.6M 0.03%
628,082
BK icon
366
Bank of New York Mellon
BK
$79.8B
$16.6M 0.03%
265,166
FIS icon
367
Fidelity National Information Services
FIS
$26B
$16.5M 0.03%
218,013
FTS icon
368
Fortis
FTS
$29.1B
$16.3M 0.03%
377,359
OTIS icon
369
Otis Worldwide
OTIS
$35.4B
$16.1M 0.03%
158,568
OMC icon
370
Omnicom Group
OMC
$26.4B
$16M 0.03%
153,439
MSM icon
371
MSC Industrial Direct
MSM
$5.2B
$15.9M 0.03%
156,119
MEDP icon
372
Medpace
MEDP
$13.3B
$15.9M 0.03%
36,311
CVE icon
373
Cenovus Energy
CVE
$43.1B
$15.9M 0.03%
678,918
FN icon
374
Fabrinet
FN
$18.9B
$15.8M 0.03%
82,088
BKR icon
375
Baker Hughes
BKR
$59.2B
$15.7M 0.03%
430,839