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
$59.4B
AUM Growth
+$3.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,393
New
Increased
Reduced
Closed

Top Buys

1 +$206M
2 +$72.3M
3 +$518K
4
LCID icon
Lucid Motors
LCID
+$129K
5
SEAT icon
Vivid Seats
SEAT
+$117K

Top Sells

1 +$10.2M
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
HUBS icon
501
HubSpot
HUBS
$12B
$7.74M 0.01%
14,966
EPRT icon
502
Essential Properties Realty Trust
EPRT
$6.3B
$7.72M 0.01%
265,786
UDR icon
503
UDR
UDR
$12.2B
$7.71M 0.01%
209,493
LDOS icon
504
Leidos
LDOS
$24.2B
$7.65M 0.01%
41,517
NI icon
505
NiSource
NI
$20.8B
$7.63M 0.01%
177,545
DVN icon
506
Devon Energy
DVN
$26.8B
$7.59M 0.01%
214,315
DOC icon
507
Healthpeak Properties
DOC
$11.7B
$7.48M 0.01%
395,393
EME icon
508
Emcor
EME
$32.4B
$7.45M 0.01%
11,662
XEL icon
509
Xcel Energy
XEL
$44.8B
$7.4M 0.01%
93,013
CPB icon
510
Campbell Soup
CPB
$8.48B
$7.36M 0.01%
237,552
AVTR icon
511
Avantor
AVTR
$7.32B
$7.31M 0.01%
628,082
RF icon
512
Regions Financial
RF
$26.3B
$7.29M 0.01%
277,006
ARES icon
513
Ares Management
ARES
$27.3B
$7.28M 0.01%
44,740
VIPS icon
514
Vipshop
VIPS
$8.45B
$7.26M 0.01%
386,332
GEN icon
515
Gen Digital
GEN
$13.9B
$7.18M 0.01%
250,304
BXP icon
516
Boston Properties
BXP
$10B
$7.17M 0.01%
96,459
WST icon
517
West Pharmaceutical
WST
$16.6B
$7.14M 0.01%
27,611
SUZ icon
518
Suzano
SUZ
$12B
$7.14M 0.01%
778,866
ES icon
519
Eversource Energy
ES
$25.4B
$7.13M 0.01%
101,201
RVTY icon
520
Revvity
RVTY
$11.3B
$7.06M 0.01%
84,585
INSM icon
521
Insmed
INSM
$32.7B
$7.05M 0.01%
50,000
KAI icon
522
Kadant
KAI
$3.91B
$7.01M 0.01%
23,500
CPT icon
523
Camden Property Trust
CPT
$11.4B
$6.93M 0.01%
66,275
ADM icon
524
Archer Daniels Midland
ADM
$31.3B
$6.88M 0.01%
114,217
VALE icon
525
Vale
VALE
$71.1B
$6.77M 0.01%
631,753