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
STT icon
501
State Street
STT
$34.9B
$7.86M 0.01%
97,443
AXON icon
502
Axon Enterprise
AXON
$45.9B
$7.86M 0.01%
22,812
GPC icon
503
Genuine Parts
GPC
$16.1B
$7.8M 0.01%
44,343
BE icon
504
Bloom Energy
BE
$44.9B
$7.75M 0.01%
643,397
EPRT icon
505
Essential Properties Realty Trust
EPRT
$7.19B
$7.67M 0.01%
265,786
JD icon
506
JD.com
JD
$36.1B
$7.62M 0.01%
232,800
RMD icon
507
ResMed
RMD
$37.2B
$7.56M 0.01%
31,923
SSD icon
508
Simpson Manufacturing
SSD
$7.82B
$7.54M 0.01%
39,391
ADM icon
509
Archer Daniels Midland
ADM
$32B
$7.5M 0.01%
114,217
RHI icon
510
Robert Half
RHI
$2.52B
$7.49M 0.01%
97,624
TAP icon
511
Molson Coors Class B
TAP
$8.85B
$7.47M 0.01%
111,816
STE icon
512
Steris
STE
$23.4B
$7.42M 0.01%
32,863
EBAY icon
513
eBay
EBAY
$41.7B
$7.4M 0.01%
128,873
KAI icon
514
Kadant
KAI
$4.07B
$7.39M 0.01%
23,500
CNH
515
CNH Industrial
CNH
$14.2B
$7.35M 0.01%
576,634
CPT icon
516
Camden Property Trust
CPT
$11.2B
$7.29M 0.01%
66,275
NDAQ icon
517
Nasdaq
NDAQ
$50.2B
$7.29M 0.01%
110,422
TSCO icon
518
Tractor Supply
TSCO
$26.6B
$7.25M 0.01%
23,862
WRB icon
519
W.R. Berkley
WRB
$26.2B
$7.23M 0.01%
85,269
CUBE icon
520
CubeSmart
CUBE
$9.24B
$7.19M 0.01%
160,181
RDDT icon
521
Reddit
RDDT
$27.6B
$7.19M 0.01%
141,800
ACT icon
522
Enact Holdings
ACT
$5.98B
$7.12M 0.01%
217,575
TU icon
523
Telus
TU
$21.5B
$7.12M 0.01%
403,081
AZN icon
524
AstraZeneca
AZN
$306B
$6.81M 0.01%
81,742
ENLT icon
525
Enlight Renewable Energy
ENLT
$10.7B
$6.79M 0.01%
382,384