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
PAAS icon
601
Pan American Silver
PAAS
$25.2B
$4.53M 0.01%
215,636
FDS icon
602
Factset
FDS
$8.34B
$4.51M 0.01%
9,755
CCL icon
603
Carnival Corp
CCL
$35.7B
$4.5M 0.01%
271,586
ATKR icon
604
Atkore
ATKR
$2.07B
$4.48M 0.01%
22,580
BRX icon
605
Brixmor Property Group
BRX
$9.19B
$4.47M 0.01%
182,040
CYTK icon
606
Cytokinetics
CYTK
$7.41B
$4.46M 0.01%
57,500
RDN icon
607
Radian Group
RDN
$4.61B
$4.42M 0.01%
133,340
AMRC icon
608
Ameresco
AMRC
$1.38B
$4.4M 0.01%
184,935
SRPT icon
609
Sarepta Therapeutics
SRPT
$1.69B
$4.35M 0.01%
30,945
DTE icon
610
DTE Energy
DTE
$31.1B
$4.34M 0.01%
35,613
SEDG icon
611
SolarEdge
SEDG
$2.08B
$4.34M 0.01%
66,000
HASI icon
612
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.59B
$4.31M 0.01%
156,985
IONS icon
613
Ionis Pharmaceuticals
IONS
$12.3B
$4.3M 0.01%
93,807
FIX icon
614
Comfort Systems
FIX
$45.9B
$4.27M 0.01%
12,523
MKC icon
615
McCormick & Company Non-Voting
MKC
$17.4B
$4.27M 0.01%
50,897
FR icon
616
First Industrial Realty Trust
FR
$7.92B
$4.27M 0.01%
84,364
AYI icon
617
Acuity Brands
AYI
$8.42B
$4.2M 0.01%
15,242
GLPI icon
618
Gaming and Leisure Properties
GLPI
$13.9B
$4.18M 0.01%
88,176
ROIV icon
619
Roivant Sciences
ROIV
$20.5B
$4.13M 0.01%
350,000
SJM icon
620
J.M. Smucker
SJM
$11.8B
$4.11M 0.01%
32,604
XIFR
621
XPLR Infrastructure LP
XIFR
$933M
$4.09M 0.01%
127,971
ELS icon
622
Equity Lifestyle Properties
ELS
$13.1B
$4.06M 0.01%
60,917
FNF icon
623
Fidelity National Financial
FNF
$13.4B
$4.06M 0.01%
73,492
BAP icon
624
Credicorp
BAP
$26.4B
$4.02M 0.01%
21,871
OLED icon
625
Universal Display
OLED
$4.59B
$4.02M 0.01%
22,900