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
APP icon
451
Applovin
APP
$168B
$10.4M 0.02%
130,549
IBN icon
452
ICICI Bank
IBN
$95.8B
$10.3M 0.02%
343,641
ICLR icon
453
Icon
ICLR
$9.54B
$10.3M 0.02%
30,885
HUBS icon
454
HubSpot
HUBS
$12.5B
$10.3M 0.02%
14,966
WTS icon
455
Watts Water Technologies
WTS
$9.82B
$10.2M 0.02%
46,061
FLNC icon
456
Fluence Energy
FLNC
$2.51B
$10.1M 0.02%
509,363
AER icon
457
AerCap
AER
$23.4B
$10M 0.02%
107,117
DOX icon
458
Amdocs
DOX
$7.01B
$9.97M 0.02%
107,432
SUZ icon
459
Suzano
SUZ
$10.8B
$9.81M 0.02%
778,866
HSY icon
460
Hershey
HSY
$37.9B
$9.78M 0.02%
45,821
XPEV icon
461
XPeng
XPEV
$14.9B
$9.77M 0.02%
1,100,000
LEA icon
462
Lear
LEA
$6.78B
$9.71M 0.02%
66,098
CHTR icon
463
Charter Communications
CHTR
$19.7B
$9.66M 0.02%
34,019
RVTY icon
464
Revvity
RVTY
$11.1B
$9.6M 0.02%
84,585
MTG icon
465
MGIC Investment
MTG
$5.62B
$9.56M 0.02%
425,042
RMBS icon
466
Rambus
RMBS
$13.7B
$9.52M 0.02%
154,173
EXPE icon
467
Expedia Group
EXPE
$30.3B
$9.4M 0.02%
62,972
GPN icon
468
Global Payments
GPN
$19.2B
$9.29M 0.02%
68,277
DECK icon
469
Deckers Outdoor
DECK
$14.6B
$9.21M 0.02%
10,122
ZBRA icon
470
Zebra Technologies
ZBRA
$11.1B
$9.12M 0.02%
26,599
INCY icon
471
Incyte
INCY
$19.5B
$9.12M 0.02%
160,078
TRGP icon
472
Targa Resources
TRGP
$54.2B
$9.11M 0.02%
71,038
RCL icon
473
Royal Caribbean
RCL
$75.3B
$9.07M 0.02%
57,884
FNV icon
474
Franco-Nevada
FNV
$44B
$8.84M 0.02%
65,842
BC icon
475
Brunswick
BC
$5.26B
$8.8M 0.02%
98,400