DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
HON icon
Honeywell
HON
+$7.14M

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
NTRS icon
626
Northern Trust
NTRS
$31.8B
$4.01M 0.01%
43,871
ADC icon
627
Agree Realty
ADC
$9.47B
$4.01M 0.01%
63,542
SSNC icon
628
SS&C Technologies
SSNC
$17.2B
$3.99M 0.01%
58,561
LEGN icon
629
Legend Biotech
LEGN
$4.8B
$3.96M 0.01%
9,862
L icon
630
Loews
L
$22.9B
$3.95M 0.01%
47,513
ENSG icon
631
The Ensign Group
ENSG
$11.2B
$3.93M 0.01%
30,341
KEY icon
632
KeyCorp
KEY
$24B
$3.83M 0.01%
238,031
BEKE icon
633
KE Holdings
BEKE
$18B
$3.83M 0.01%
27,637
EXAS
634
DELISTED
Exact Sciences
EXAS
$3.83M 0.01%
58,333
TRMB icon
635
Trimble
TRMB
$16B
$3.83M 0.01%
57,703
SLG icon
636
SL Green Realty
SLG
$3.1B
$3.83M 0.01%
68,455
MMS icon
637
Maximus
MMS
$3.7B
$3.82M 0.01%
42,100
TNET icon
638
TriNet
TNET
$1.87B
$3.79M 0.01%
33,743
RIVN icon
639
Rivian
RIVN
$22B
$3.79M 0.01%
379,674
TSN icon
640
Tyson Foods
TSN
$22.7B
$3.77M 0.01%
56,200
QLYS icon
641
Qualys
QLYS
$3.08B
$3.75M 0.01%
20,576
POR icon
642
Portland General Electric
POR
$5.85B
$3.71M 0.01%
78,278
COO icon
643
Cooper Companies
COO
$13.1B
$3.69M 0.01%
37,488
MNDY icon
644
monday.com
MNDY
$3.57B
$3.69M 0.01%
17,498
NHI icon
645
National Health Investors
NHI
$4.04B
$3.69M 0.01%
53,209
J icon
646
Jacobs Solutions
J
$15.2B
$3.67M 0.01%
22,920
BIO icon
647
Bio-Rad Laboratories Class A
BIO
$8.25B
$3.65M 0.01%
12,211
SE icon
648
Sea Limited
SE
$52.9B
$3.63M 0.01%
51,881
FE icon
649
FirstEnergy
FE
$28.1B
$3.6M 0.01%
84,565
OTEX icon
650
Open Text
OTEX
$5.84B
$3.56M 0.01%
91,783