DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
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
HON icon
Honeywell
HON
+$7.14M

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
CHD icon
401
Church & Dwight Co
CHD
$22.2B
$13.4M 0.02%
113,692
MSA icon
402
Mine Safety
MSA
$6.64B
$13.1M 0.02%
64,061
ON icon
403
ON Semiconductor
ON
$39.4B
$13.1M 0.02%
168,622
GTLB icon
404
GitLab
GTLB
$4.38B
$12.9M 0.02%
220,227
PHM icon
405
Pultegroup
PHM
$22.3B
$12.9M 0.02%
103,334
APD icon
406
Air Products & Chemicals
APD
$65.7B
$12.9M 0.02%
49,496
SFM icon
407
Sprouts Farmers Market
SFM
$7.62B
$12.6M 0.02%
171,005
AEP icon
408
American Electric Power
AEP
$71.7B
$12.5M 0.02%
131,773
DCI icon
409
Donaldson
DCI
$9.95B
$12.5M 0.02%
156,424
DVN icon
410
Devon Energy
DVN
$28.2B
$12.4M 0.02%
214,315
HST icon
411
Host Hotels & Resorts
HST
$14.9B
$12.3M 0.02%
586,260
TROW icon
412
T. Rowe Price
TROW
$22.2B
$12.2M 0.02%
99,718
EFX icon
413
Equifax
EFX
$20.9B
$12.1M 0.02%
49,291
GL icon
414
Globe Life
GL
$12B
$12.1M 0.02%
141,543
AIG icon
415
American International
AIG
$40.5B
$12M 0.02%
144,616
FFIV icon
416
F5
FFIV
$19.5B
$12M 0.02%
65,826
BR icon
417
Broadridge
BR
$17.7B
$12M 0.02%
55,970
DHI icon
418
D.R. Horton
DHI
$41.4B
$12M 0.02%
75,311
CEG icon
419
Constellation Energy
CEG
$113B
$11.9M 0.02%
57,685
MAA icon
420
Mid-America Apartment Communities
MAA
$15.2B
$11.9M 0.02%
82,773
LOPE icon
421
Grand Canyon Education
LOPE
$4.36B
$11.8M 0.02%
81,694
AOS icon
422
A.O. Smith
AOS
$8.3B
$11.8M 0.02%
128,054
VIPS icon
423
Vipshop
VIPS
$6.98B
$11.8M 0.02%
386,332
CPB icon
424
Campbell Soup
CPB
$6.34B
$11.7M 0.02%
237,552
KMI icon
425
Kinder Morgan
KMI
$70.1B
$11.6M 0.02%
569,961