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
$59.4B
AUM Growth
+$3.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,393
New
Increased
Reduced
Closed

Top Buys

1 +$206M
2 +$72.3M
3 +$518K
4
LCID icon
Lucid Motors
LCID
+$129K
5
SEAT icon
Vivid Seats
SEAT
+$117K

Top Sells

1 +$10.2M
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
MCHP icon
351
Microchip Technology
MCHP
$42.2B
$17.2M 0.03%
269,062
KVUE icon
352
Kenvue
KVUE
$34.3B
$17.1M 0.03%
1,057,490
GGG icon
353
Graco
GGG
$15.2B
$16.8M 0.03%
199,393
BN icon
354
Brookfield
BN
$102B
$16.7M 0.03%
367,026
CM icon
355
Canadian Imperial Bank of Commerce
CM
$87.5B
$16.5M 0.03%
207,845
WMB icon
356
Williams Companies
WMB
$81.1B
$16.3M 0.03%
255,493
AXON icon
357
Axon Enterprise
AXON
$33.1B
$16.2M 0.03%
22,812
WAT icon
358
Waters Corp
WAT
$22.7B
$16.2M 0.03%
56,576
NBIX icon
359
Neurocrine Biosciences
NBIX
$14B
$16.2M 0.03%
115,973
EXR icon
360
Extra Space Storage
EXR
$29.4B
$16.1M 0.03%
114,837
RMBS icon
361
Rambus
RMBS
$10.8B
$16.1M 0.03%
154,173
BAH icon
362
Booz Allen Hamilton
BAH
$10.1B
$16M 0.03%
162,666
KMI icon
363
Kinder Morgan
KMI
$66.5B
$16M 0.03%
569,961
RCI icon
364
Rogers Communications
RCI
$20.1B
$15.7M 0.03%
441,081
CSGP icon
365
CoStar Group
CSGP
$21.9B
$15.3M 0.03%
183,640
NXT icon
366
Nextpower Inc
NXT
$17.2B
$15.3M 0.03%
320,263
WSO icon
367
Watsco Inc
WSO
$16.3B
$15.3M 0.03%
38,869
BMRN icon
368
BioMarin Pharmaceuticals
BMRN
$11.2B
$15.1M 0.03%
280,330
ACGL icon
369
Arch Capital
ACGL
$36.7B
$15.1M 0.03%
168,835
TTD icon
370
Trade Desk
TTD
$13.2B
$15.1M 0.03%
303,999
VEEV icon
371
Veeva Systems
VEEV
$31B
$15M 0.03%
51,742
BIIB icon
372
Biogen
BIIB
$27.3B
$15M 0.03%
108,721
KEYS icon
373
Keysight
KEYS
$37.8B
$14.9M 0.03%
86,618
ABNB icon
374
Airbnb
ABNB
$74.4B
$14.8M 0.02%
121,255
CFG icon
375
Citizens Financial Group
CFG
$28.6B
$14.7M 0.02%
275,006