DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
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 +$205M
2 +$69.4M
3 +$1.07M
4
RACE icon
Ferrari
RACE
+$515K
5
SEAT icon
Vivid Seats
SEAT
+$463K

Top Sells

1 +$11.1M
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
TREX icon
451
Trex
TREX
$3.88B
$10.2M 0.02%
200,000
FIX icon
452
Comfort Systems
FIX
$51.7B
$10.1M 0.02%
12,523
HST icon
453
Host Hotels & Resorts
HST
$13.4B
$9.99M 0.02%
586,260
BBY icon
454
Best Buy
BBY
$12.6B
$9.98M 0.02%
132,625
CPAY icon
455
Corpay
CPAY
$19.9B
$9.83M 0.02%
33,457
NDAQ icon
456
Nasdaq
NDAQ
$47.6B
$9.76M 0.02%
110,422
CHD icon
457
Church & Dwight Co
CHD
$22.4B
$9.76M 0.02%
113,692
EQR icon
458
Equity Residential
EQR
$22.1B
$9.73M 0.02%
151,975
CHRW icon
459
C.H. Robinson
CHRW
$20.1B
$9.68M 0.02%
74,187
WPC icon
460
W.P. Carey
WPC
$15.2B
$9.67M 0.02%
143,926
BRKR icon
461
Bruker
BRKR
$5.45B
$9.56M 0.02%
307,040
CTVA icon
462
Corteva
CTVA
$55.1B
$9.54M 0.02%
142,530
NIO icon
463
NIO
NIO
$14.6B
$9.48M 0.02%
1,301,518
FELE icon
464
Franklin Electric
FELE
$4.13B
$9.44M 0.02%
101,687
WAB icon
465
Wabtec
WAB
$42.3B
$9.43M 0.02%
48,066
SE icon
466
Sea Limited
SE
$48.8B
$9.39M 0.02%
51,881
PEG icon
467
Public Service Enterprise Group
PEG
$40.4B
$9.36M 0.02%
113,029
CHTR icon
468
Charter Communications
CHTR
$27.3B
$9.34M 0.02%
34,019
ILMN icon
469
Illumina
ILMN
$19.3B
$9.3M 0.02%
102,344
AOS icon
470
A.O. Smith
AOS
$9.25B
$9.3M 0.02%
128,054
CDW icon
471
CDW
CDW
$15.6B
$9.29M 0.02%
57,487
TTEK icon
472
Tetra Tech
TTEK
$8.24B
$9.24M 0.02%
279,017
OKE icon
473
Oneok
OKE
$58B
$9.16M 0.02%
125,709
SNY icon
474
Sanofi
SNY
$111B
$9.12M 0.02%
200,000
TGNA
475
DELISTED
TEGNA Inc
TGNA
$9.08M 0.02%
451,928