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
CF icon
476
CF Industries
CF
$19.7B
$8.88M 0.01%
98,357
D icon
477
Dominion Energy
D
$53.3B
$8.88M 0.01%
145,721
RMD icon
478
ResMed
RMD
$33B
$8.73M 0.01%
31,923
ACIW icon
479
ACI Worldwide
ACIW
$4.07B
$8.73M 0.01%
167,265
KIM icon
480
Kimco Realty
KIM
$15.1B
$8.64M 0.01%
399,716
DOX icon
481
Amdocs
DOX
$7.04B
$8.64M 0.01%
107,432
CLX icon
482
Clorox
CLX
$12.7B
$8.56M 0.01%
70,048
AMH icon
483
American Homes 4 Rent
AMH
$10B
$8.5M 0.01%
264,067
ALSN icon
484
Allison Transmission
ALSN
$9.85B
$8.46M 0.01%
100,752
LULU icon
485
lululemon athletica
LULU
$18.3B
$8.46M 0.01%
47,314
STX icon
486
Seagate
STX
$92.6B
$8.45M 0.01%
37,100
GTES icon
487
Gates Industrial
GTES
$6B
$8.41M 0.01%
340,816
HSY icon
488
Hershey
HSY
$44B
$8.41M 0.01%
45,821
ON icon
489
ON Semiconductor
ON
$24.9B
$8.32M 0.01%
168,622
LII icon
490
Lennox International
LII
$16.8B
$8.28M 0.01%
15,999
JD icon
491
JD.com
JD
$40.8B
$8.22M 0.01%
232,800
ACT icon
492
Enact Holdings
ACT
$5.7B
$8.18M 0.01%
217,575
PAAS icon
493
Pan American Silver
PAAS
$21.7B
$8.07M 0.01%
215,636
ATO icon
494
Atmos Energy
ATO
$30B
$8.06M 0.01%
47,563
HAL icon
495
Halliburton
HAL
$32.4B
$8.03M 0.01%
324,735
CCL icon
496
Carnival Corp
CCL
$35.6B
$8.02M 0.01%
271,586
COIN icon
497
Coinbase
COIN
$47.8B
$8.01M 0.01%
24,346
STE icon
498
Steris
STE
$21.9B
$7.95M 0.01%
32,863
ZBRA icon
499
Zebra Technologies
ZBRA
$10.3B
$7.89M 0.01%
26,599
HRB icon
500
H&R Block
HRB
$3.9B
$7.75M 0.01%
154,795