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
DD icon
576
DuPont de Nemours
DD
$18.5B
$5.04M 0.01%
62,530
-86,917
DAR icon
577
Darling Ingredients
DAR
$8.36B
$5.01M 0.01%
103,814
STAG icon
578
STAG Industrial
STAG
$7.26B
$5M 0.01%
131,756
SBAC icon
579
SBA Communications
SBAC
$21.1B
$4.98M 0.01%
23,443
GEHC icon
580
GE HealthCare
GEHC
$34.3B
$4.95M 0.01%
54,371
TRI icon
581
Thomson Reuters
TRI
$49.5B
$4.95M 0.01%
29,582
FBIN icon
582
Fortune Brands Innovations
FBIN
$5.51B
$4.9M 0.01%
59,696
IPG
583
DELISTED
Interpublic Group of Companies
IPG
$4.9M 0.01%
143,481
ETR icon
584
Entergy
ETR
$47.8B
$4.88M 0.01%
41,397
COLD icon
585
Americold
COLD
$3.56B
$4.88M 0.01%
200,529
TME icon
586
Tencent Music
TME
$21B
$4.88M 0.01%
101,362
DLTR icon
587
Dollar Tree
DLTR
$23B
$4.87M 0.01%
37,316
ASND icon
588
Ascendis Pharma
ASND
$14.7B
$4.84M 0.01%
30,000
MTB icon
589
M&T Bank
MTB
$31.4B
$4.83M 0.01%
30,240
EGP icon
590
EastGroup Properties
EGP
$10B
$4.82M 0.01%
27,886
ENS icon
591
EnerSys
ENS
$5.76B
$4.79M 0.01%
47,758
EHAB icon
592
Enhabit
EHAB
$691M
$4.79M 0.01%
423,412
VKTX icon
593
Viking Therapeutics
VKTX
$3.8B
$4.74M 0.01%
57,330
HR icon
594
Healthcare Realty
HR
$6.38B
$4.74M 0.01%
303,388
DPZ icon
595
Domino's
DPZ
$13.8B
$4.72M 0.01%
8,091
ALGN icon
596
Align Technology
ALGN
$12.4B
$4.65M 0.01%
14,424
RHP icon
597
Ryman Hospitality Properties
RHP
$6.02B
$4.64M 0.01%
39,848
EME icon
598
Emcor
EME
$31.7B
$4.62M 0.01%
11,662
BG icon
599
Bunge Global
BG
$22.7B
$4.59M 0.01%
40,687
RJF icon
600
Raymond James Financial
RJF
$29.9B
$4.58M 0.01%
33,882