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
TGNA icon
526
TEGNA Inc
TGNA
$3.38B
$6.79M 0.01%
451,928
POOL icon
527
Pool Corp
POOL
$8.01B
$6.78M 0.01%
16,853
CCJ icon
528
Cameco
CCJ
$48.6B
$6.76M 0.01%
126,964
ES icon
529
Eversource Energy
ES
$27.9B
$6.73M 0.01%
101,201
BXP icon
530
Boston Properties
BXP
$8.4B
$6.64M 0.01%
96,459
GTES icon
531
Gates Industrial
GTES
$6.15B
$6.63M 0.01%
340,816
ARES icon
532
Ares Management
ARES
$24.6B
$6.61M 0.01%
44,740
TEX icon
533
Terex
TEX
$7.11B
$6.48M 0.01%
105,363
WSM icon
534
Williams-Sonoma
WSM
$22.1B
$6.42M 0.01%
20,344
LRN icon
535
Stride
LRN
$3.63B
$6.42M 0.01%
86,230
VRNT
536
DELISTED
Verint Systems
VRNT
$6.42M 0.01%
189,512
DASH icon
537
DoorDash
DASH
$77.9B
$6.33M 0.01%
43,845
PFG icon
538
Principal Financial Group
PFG
$19.9B
$6.3M 0.01%
71,558
ACIW icon
539
ACI Worldwide
ACIW
$4.36B
$6.29M 0.01%
167,265
CELH icon
540
Celsius Holdings
CELH
$11.1B
$6.25M 0.01%
77,696
LDOS icon
541
Leidos
LDOS
$22.5B
$6.22M 0.01%
41,517
ATO icon
542
Atmos Energy
ATO
$30.7B
$6.18M 0.01%
47,563
LSTR icon
543
Landstar System
LSTR
$5.15B
$6.16M 0.01%
31,691
KGC icon
544
Kinross Gold
KGC
$39.1B
$6.13M 0.01%
852,306
VMC icon
545
Vulcan Materials
VMC
$36B
$6.12M 0.01%
21,385
BABA icon
546
Alibaba
BABA
$316B
$6.02M 0.01%
71,870
IFF icon
547
International Flavors & Fragrances
IFF
$18.9B
$5.99M 0.01%
63,744
FITB
548
Fifth Third Bancorp
FITB
$42.4B
$5.98M 0.01%
147,804
RF icon
549
Regions Financial
RF
$23.3B
$5.95M 0.01%
277,006
GLW icon
550
Corning
GLW
$107B
$5.91M 0.01%
165,752