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
HBAN icon
476
Huntington Bancshares
HBAN
$33.9B
$8.8M 0.02%
591,465
UDR icon
477
UDR
UDR
$12.4B
$8.79M 0.02%
209,493
WPC icon
478
W.P. Carey
WPC
$16.3B
$8.76M 0.02%
143,926
NIO icon
479
NIO
NIO
$11.9B
$8.75M 0.02%
1,301,518
CF icon
480
CF Industries
CF
$17B
$8.69M 0.02%
98,357
VALE icon
481
Vale
VALE
$65.8B
$8.65M 0.01%
631,753
CTVA icon
482
Corteva
CTVA
$51.5B
$8.64M 0.01%
142,530
BCC icon
483
Boise Cascade
BCC
$2.76B
$8.6M 0.01%
57,778
WAB icon
484
Wabtec
WAB
$42.9B
$8.59M 0.01%
48,066
VTRS icon
485
Viatris
VTRS
$16.7B
$8.58M 0.01%
666,503
PEG icon
486
Public Service Enterprise Group
PEG
$41.9B
$8.55M 0.01%
113,029
TRP icon
487
TC Energy
TRP
$66.4B
$8.49M 0.01%
215,979
OXY icon
488
Occidental Petroleum
OXY
$52.5B
$8.46M 0.01%
114,128
WTW icon
489
Willis Towers Watson
WTW
$28.6B
$8.43M 0.01%
30,437
FANG icon
490
Diamondback Energy
FANG
$51B
$8.41M 0.01%
37,390
LII icon
491
Lennox International
LII
$18.4B
$8.33M 0.01%
15,999
ALSN icon
492
Allison Transmission
ALSN
$10.1B
$8.31M 0.01%
100,752
VTR icon
493
Ventas
VTR
$40.4B
$8.27M 0.01%
168,881
KIM icon
494
Kimco Realty
KIM
$15.8B
$8.27M 0.01%
399,716
DOC icon
495
Healthpeak Properties
DOC
$12.1B
$8.19M 0.01%
395,393
D icon
496
Dominion Energy
D
$55.4B
$8.19M 0.01%
145,721
JXN icon
497
Jackson Financial
JXN
$7.88B
$8.16M 0.01%
107,791
KDP icon
498
Keurig Dr Pepper
KDP
$38.1B
$8.07M 0.01%
217,856
HRB icon
499
H&R Block
HRB
$4.01B
$8.03M 0.01%
154,795
STZ icon
500
Constellation Brands
STZ
$25.5B
$7.87M 0.01%
27,800