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
ESS icon
401
Essex Property Trust
ESS
$15.9B
$13.2M 0.02%
50,197
WY icon
402
Weyerhaeuser
WY
$19.2B
$13.1M 0.02%
520,308
BABA icon
403
Alibaba
BABA
$377B
$13.1M 0.02%
71,870
AER icon
404
AerCap
AER
$24.6B
$13M 0.02%
107,117
LRN icon
405
Stride
LRN
$3.71B
$12.9M 0.02%
86,230
GPK icon
406
Graphic Packaging
GPK
$3.92B
$12.8M 0.02%
676,230
DHI icon
407
D.R. Horton
DHI
$46.1B
$12.7M 0.02%
75,311
BALL icon
408
Ball Corp
BALL
$17.8B
$12.7M 0.02%
257,901
DCI icon
409
Donaldson
DCI
$12.3B
$12.7M 0.02%
156,424
WTS icon
410
Watts Water Technologies
WTS
$10.4B
$12.6M 0.02%
46,061
EFX icon
411
Equifax
EFX
$22.9B
$12.5M 0.02%
49,291
DOV icon
412
Dover
DOV
$30.1B
$12.5M 0.02%
74,933
LVS icon
413
Las Vegas Sands
LVS
$38.5B
$12.2M 0.02%
222,156
APO icon
414
Apollo Global Management
APO
$72.8B
$12.2M 0.02%
88,021
NET icon
415
Cloudflare
NET
$57.5B
$12.1M 0.02%
55,984
HTHT icon
416
Huazhu Hotels Group
HTHT
$15B
$12.1M 0.02%
311,837
OMC icon
417
Omnicom Group
OMC
$21.9B
$12.1M 0.02%
153,439
ARE icon
418
Alexandria Real Estate Equities
ARE
$9.42B
$12M 0.02%
147,014
EXC icon
419
Exelon
EXC
$44.1B
$12M 0.02%
272,620
MTG icon
420
MGIC Investment
MTG
$5.86B
$12M 0.02%
425,042
TRGP icon
421
Targa Resources
TRGP
$43.3B
$12M 0.02%
71,038
DASH icon
422
DoorDash
DASH
$79.8B
$11.9M 0.02%
43,845
NDSN icon
423
Nordson
NDSN
$15.7B
$11.9M 0.02%
52,742
DOW icon
424
Dow Inc
DOW
$21.9B
$11.9M 0.02%
521,867
PRU icon
425
Prudential Financial
PRU
$35B
$11.9M 0.02%
115,229