DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $59.4B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
KEY icon
601
KeyCorp
KEY
$20.1B
$4.45M 0.01%
238,031
ADC icon
602
Agree Realty
ADC
$8.65B
$4.45M 0.01%
63,542
TEAM icon
603
Atlassian
TEAM
$39.3B
$4.42M 0.01%
27,083
CTRA icon
604
Coterra Energy
CTRA
$20.4B
$4.4M 0.01%
184,207
BCC icon
605
Boise Cascade
BCC
$2.82B
$4.37M 0.01%
57,778
FNF icon
606
Fidelity National Financial
FNF
$16.1B
$4.36M 0.01%
73,492
AEE icon
607
Ameren
AEE
$28.8B
$4.29M 0.01%
41,516
FR icon
608
First Industrial Realty Trust
FR
$7.58B
$4.22M 0.01%
84,364
GIL icon
609
Gildan
GIL
$8.32B
$4.2M 0.01%
73,619
ATR icon
610
AptarGroup
ATR
$8.19B
$4.19M 0.01%
31,734
NHI icon
611
National Health Investors
NHI
$3.79B
$4.16M 0.01%
53,209
CNP icon
612
CenterPoint Energy
CNP
$26.1B
$4.13M 0.01%
106,426
GLPI icon
613
Gaming and Leisure Properties
GLPI
$12.3B
$4.11M 0.01%
88,176
SLG icon
614
SL Green Realty
SLG
$3.35B
$4.06M 0.01%
68,455
EIX icon
615
Edison International
EIX
$22.7B
$4.05M 0.01%
73,809
QTWO icon
616
Q2 Holdings
QTWO
$4.51B
$4.05M 0.01%
55,617
PCG icon
617
PG&E
PCG
$35.4B
$4.04M 0.01%
268,671
CINF icon
618
Cincinnati Financial
CINF
$26.1B
$4.02M 0.01%
25,728
HALO icon
619
Halozyme
HALO
$8.4B
$4.01M 0.01%
54,907
GEHC icon
620
GE HealthCare
GEHC
$36.4B
$3.95M 0.01%
54,371
CSL icon
621
Carlisle Companies
CSL
$13.3B
$3.89M 0.01%
11,744
WSM icon
622
Williams-Sonoma
WSM
$21.5B
$3.89M 0.01%
20,344
IFF icon
623
International Flavors & Fragrances
IFF
$17.8B
$3.88M 0.01%
63,744
RGLD icon
624
Royal Gold
RGLD
$17.2B
$3.88M 0.01%
19,363
IPG
625
DELISTED
Interpublic Group of Companies
IPG
$3.86M 0.01%
143,481