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
STX icon
651
Seagate
STX
$79B
$3.51M 0.01%
37,100
APLS icon
652
Apellis Pharmaceuticals
APLS
$2.57B
$3.5M 0.01%
55,000
VMI icon
653
Valmont Industries
VMI
$8.28B
$3.5M 0.01%
15,250
ARGX icon
654
argenx
ARGX
$44.4B
$3.47M 0.01%
8,445
QSR icon
655
Restaurant Brands International
QSR
$25.6B
$3.47M 0.01%
42,344
ITUB icon
656
Itaú Unibanco
ITUB
$89.8B
$3.45M 0.01%
505,000
-15,150
RRX icon
657
Regal Rexnord
RRX
$12.4B
$3.45M 0.01%
19,377
BCPC
658
Balchem Corp
BCPC
$5.61B
$3.44M 0.01%
20,500
BAM icon
659
Brookfield Asset Management
BAM
$74.3B
$3.43M 0.01%
79,236
CNP icon
660
CenterPoint Energy
CNP
$28.5B
$3.42M 0.01%
106,426
HIW icon
661
Highwoods Properties
HIW
$2.43B
$3.42M 0.01%
118,192
AEE icon
662
Ameren
AEE
$30.8B
$3.4M 0.01%
41,516
BBIO icon
663
BridgeBio Pharma
BBIO
$12.7B
$3.35M 0.01%
100,000
SON icon
664
Sonoco
SON
$5.26B
$3.3M 0.01%
52,649
VNO icon
665
Vornado Realty Trust
VNO
$5.14B
$3.3M 0.01%
113,024
SOLV icon
666
Solventum
SOLV
$12B
$3.3M 0.01%
45,626
WMS icon
667
Advanced Drainage Systems
WMS
$11.4B
$3.26M 0.01%
18,354
CINF icon
668
Cincinnati Financial
CINF
$25.7B
$3.26M 0.01%
25,728
SNAP icon
669
Snap
SNAP
$8.71B
$3.21M 0.01%
196,790
QTWO icon
670
Q2 Holdings
QTWO
$3.3B
$3.19M 0.01%
55,617
PKX icon
671
POSCO
PKX
$17.8B
$3.14M 0.01%
36,017
CASY icon
672
Casey's General Stores
CASY
$24.6B
$3.13M 0.01%
8,911
ALB icon
673
Albemarle
ALB
$19.1B
$3.1M 0.01%
22,798
SCCO icon
674
Southern Copper
SCCO
$153B
$3.1M 0.01%
23,841
-203
CPRX icon
675
Catalyst Pharmaceutical
CPRX
$2.98B
$3.06M 0.01%
183,376