DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $59.4B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
EL icon
426
Estee Lauder
EL
$41.7B
$11.8M 0.02%
132,694
EBAY icon
427
eBay
EBAY
$43.4B
$11.7M 0.02%
128,873
EG icon
428
Everest Group
EG
$13.5B
$11.7M 0.02%
34,044
CVE icon
429
Cenovus Energy
CVE
$34.1B
$11.6M 0.02%
678,918
F icon
430
Ford
F
$55B
$11.6M 0.02%
975,625
KHC icon
431
Kraft Heinz
KHC
$28.7B
$11.6M 0.02%
450,113
VTR icon
432
Ventas
VTR
$36.1B
$11.6M 0.02%
168,881
TRP icon
433
TC Energy
TRP
$56.6B
$11.5M 0.02%
215,979
MAA icon
434
Mid-America Apartment Communities
MAA
$15.9B
$11.5M 0.02%
82,773
HES
435
DELISTED
Hess
HES
$11.4M 0.02%
65,214
STT icon
436
State Street
STT
$38.1B
$11.4M 0.02%
97,443
WBD icon
437
Warner Bros
WBD
$70.6B
$11.3M 0.02%
614,390
AIG icon
438
American International
AIG
$39.9B
$11.2M 0.02%
144,616
FTV icon
439
Fortive
FTV
$17.6B
$10.9M 0.02%
223,469
JXN icon
440
Jackson Financial
JXN
$7.81B
$10.9M 0.02%
107,791
MSA icon
441
Mine Safety
MSA
$7.17B
$10.8M 0.02%
64,061
CCJ icon
442
Cameco
CCJ
$49.1B
$10.6M 0.02%
126,964
GNTX icon
443
Gentex
GNTX
$5.25B
$10.6M 0.02%
375,336
LKQ icon
444
LKQ Corp
LKQ
$8.68B
$10.5M 0.02%
346,913
WTW icon
445
Willis Towers Watson
WTW
$31.5B
$10.4M 0.02%
30,437
IBN icon
446
ICICI Bank
IBN
$110B
$10.3M 0.02%
343,641
TROW icon
447
T. Rowe Price
TROW
$23.4B
$10.3M 0.02%
99,718
HBAN icon
448
Huntington Bancshares
HBAN
$28.3B
$10.2M 0.02%
591,465
HDB icon
449
HDFC Bank
HDB
$167B
$10.2M 0.02%
301,487
-301,487
GTLB icon
450
GitLab
GTLB
$5.85B
$10.2M 0.02%
220,227