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
DINO icon
551
HF Sinclair
DINO
$10.2B
$5.9M 0.01%
93,898
CAG icon
552
Conagra Brands
CAG
$9.02B
$5.85M 0.01%
172,140
CHRW icon
553
C.H. Robinson
CHRW
$22.5B
$5.83M 0.01%
74,187
EIX icon
554
Edison International
EIX
$28.4B
$5.79M 0.01%
73,809
TRIP icon
555
TripAdvisor
TRIP
$1.2B
$5.72M 0.01%
195,467
CTRA icon
556
Coterra Energy
CTRA
$23.6B
$5.7M 0.01%
184,207
COIN icon
557
Coinbase
COIN
$54.3B
$5.7M 0.01%
24,346
BAX icon
558
Baxter International
BAX
$9.57B
$5.67M 0.01%
126,981
GEN icon
559
Gen Digital
GEN
$13.5B
$5.64M 0.01%
250,304
XEL icon
560
Xcel Energy
XEL
$49.1B
$5.55M 0.01%
93,013
NET icon
561
Cloudflare
NET
$67.7B
$5.47M 0.01%
55,984
NI icon
562
NiSource
NI
$22.8B
$5.46M 0.01%
177,545
GDDY icon
563
GoDaddy
GDDY
$11.8B
$5.4M 0.01%
39,722
MTCH icon
564
Match Group
MTCH
$7.27B
$5.39M 0.01%
156,451
TRU icon
565
TransUnion
TRU
$14.9B
$5.36M 0.01%
64,891
WBD icon
566
Warner Bros
WBD
$69.4B
$5.31M 0.01%
614,390
MGA icon
567
Magna International
MGA
$17.3B
$5.27M 0.01%
98,577
TEAM icon
568
Atlassian
TEAM
$21.8B
$5.22M 0.01%
27,083
REG icon
569
Regency Centers
REG
$14.6B
$5.2M 0.01%
80,078
SWKS icon
570
Skyworks Solutions
SWKS
$8.46B
$5.11M 0.01%
43,248
PCG icon
571
PG&E
PCG
$41.5B
$5.1M 0.01%
268,671
IP icon
572
International Paper
IP
$22.5B
$5.09M 0.01%
131,591
ATR icon
573
AptarGroup
ATR
$8.67B
$5.08M 0.01%
31,734
CSL icon
574
Carlisle Companies
CSL
$15.9B
$5.07M 0.01%
11,744
MBLY icon
575
Mobileye
MBLY
$6.83B
$5.07M 0.01%
165,287