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
ENLT icon
526
Enlight Renewable Energy
ENLT
$7.45B
$6.72M 0.01%
382,384
LEA icon
527
Lear
LEA
$7.01B
$6.6M 0.01%
66,098
FITB icon
528
Fifth Third Bancorp
FITB
$48.3B
$6.59M 0.01%
147,804
SSD icon
529
Simpson Manufacturing
SSD
$7.91B
$6.57M 0.01%
39,391
BLDR icon
530
Builders FirstSource
BLDR
$13.2B
$6.49M 0.01%
54,675
CUBE icon
531
CubeSmart
CUBE
$8.75B
$6.49M 0.01%
160,181
VMC icon
532
Vulcan Materials
VMC
$41.1B
$6.48M 0.01%
21,385
WRB icon
533
W.R. Berkley
WRB
$26.9B
$6.45M 0.01%
85,269
VTRS icon
534
Viatris
VTRS
$16.4B
$6.38M 0.01%
666,503
LW icon
535
Lamb Weston
LW
$6.57B
$6.35M 0.01%
113,557
TU icon
536
Telus
TU
$22.1B
$6.3M 0.01%
403,081
AMRC icon
537
Ameresco
AMRC
$1.42B
$6.29M 0.01%
184,935
BC icon
538
Brunswick
BC
$5.6B
$6.26M 0.01%
98,400
CNH
539
CNH Industrial
CNH
$14.8B
$6.21M 0.01%
576,634
CELH icon
540
Celsius Holdings
CELH
$12.3B
$6.18M 0.01%
77,696
GPC icon
541
Genuine Parts
GPC
$20.2B
$6.15M 0.01%
44,343
AZN icon
542
AstraZeneca
AZN
$290B
$6.05M 0.01%
81,742
IP icon
543
International Paper
IP
$23.4B
$6.04M 0.01%
131,591
ARGX icon
544
argenx
ARGX
$50.8B
$6M 0.01%
8,445
IONS icon
545
Ionis Pharmaceuticals
IONS
$13.4B
$5.99M 0.01%
93,807
MTB icon
546
M&T Bank
MTB
$35.9B
$5.97M 0.01%
30,240
RJF icon
547
Raymond James Financial
RJF
$32.9B
$5.97M 0.01%
33,882
GPN icon
548
Global Payments
GPN
$19.9B
$5.89M 0.01%
68,277
PFG icon
549
Principal Financial Group
PFG
$20.9B
$5.88M 0.01%
71,558
NTRS icon
550
Northern Trust
NTRS
$27.4B
$5.83M 0.01%
43,871