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
HES
426
DELISTED
Hess
HES
$11.5M 0.02%
65,214
ZTO icon
427
ZTO Express
ZTO
$17.4B
$11.5M 0.02%
162,421
FELE icon
428
Franklin Electric
FELE
$4.22B
$11.5M 0.02%
101,687
CLX icon
429
Clorox
CLX
$13.8B
$11.4M 0.02%
70,048
VEEV icon
430
Veeva Systems
VEEV
$32.1B
$11.4M 0.02%
51,742
EXC icon
431
Exelon
EXC
$49.9B
$11.3M 0.02%
272,620
CPAY icon
432
Corpay
CPAY
$21.9B
$11.2M 0.02%
33,457
BLDR icon
433
Builders FirstSource
BLDR
$10.2B
$11.2M 0.02%
54,675
WEC icon
434
WEC Energy
WEC
$37.7B
$11.2M 0.02%
122,847
OKE icon
435
Oneok
OKE
$54.4B
$11.1M 0.02%
125,709
EXEL icon
436
Exelixis
EXEL
$10.6B
$11.1M 0.02%
429,690
LVS icon
437
Las Vegas Sands
LVS
$36.6B
$11.1M 0.02%
222,156
PLTR icon
438
Palantir
PLTR
$374B
$11.1M 0.02%
445,889
WMB icon
439
Williams Companies
WMB
$90.9B
$10.9M 0.02%
255,493
BN icon
440
Brookfield
BN
$92.3B
$10.9M 0.02%
244,684
-122,342
BBY icon
441
Best Buy
BBY
$13.9B
$10.9M 0.02%
132,625
EQR icon
442
Equity Residential
EQR
$23.5B
$10.9M 0.02%
151,975
ENPH icon
443
Enphase Energy
ENPH
$5.31B
$10.8M 0.02%
88,458
WST icon
444
West Pharmaceutical
WST
$17.6B
$10.8M 0.02%
27,611
SNY icon
445
Sanofi
SNY
$107B
$10.8M 0.02%
200,000
CM icon
446
Canadian Imperial Bank of Commerce
CM
$92.1B
$10.7M 0.02%
207,845
APO icon
447
Apollo Global Management
APO
$63B
$10.6M 0.02%
88,021
LW icon
448
Lamb Weston
LW
$6.31B
$10.5M 0.02%
113,557
CFG icon
449
Citizens Financial Group
CFG
$24.4B
$10.5M 0.02%
275,006
AMH icon
450
American Homes 4 Rent
AMH
$10.8B
$10.4M 0.02%
264,067