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
DKS icon
676
Dick's Sporting Goods
DKS
$20.3B
$3.05M 0.01%
13,637
REXR icon
677
Rexford Industrial Realty
REXR
$8.21B
$3.04M 0.01%
64,054
FRO icon
678
Frontline
FRO
$7.72B
$3.01M 0.01%
114,312
FIVE icon
679
Five Below
FIVE
$13.3B
$3M 0.01%
18,665
BF.B icon
680
Brown-Forman Class B
BF.B
$13.1B
$2.99M 0.01%
56,415
CE icon
681
Celanese
CE
$7.33B
$2.96M 0.01%
17,235
BZ icon
682
Kanzhun
BZ
$6.26B
$2.95M 0.01%
65,816
ALLY icon
683
Ally Financial
ALLY
$14.1B
$2.9M 0.01%
68,032
RARE icon
684
Ultragenyx Pharmaceutical
RARE
$2.42B
$2.9M 0.01%
57,000
WFG icon
685
West Fraser Timber
WFG
$5.09B
$2.89M 0.01%
34,466
TRNO icon
686
Terreno Realty
TRNO
$7.01B
$2.89M 0.01%
47,939
DAL icon
687
Delta Air Lines
DAL
$44.9B
$2.88M 0.01%
52,055
JBHT icon
688
JB Hunt Transport Services
JBHT
$23.3B
$2.86M ﹤0.01%
15,998
LNT icon
689
Alliant Energy
LNT
$18.3B
$2.86M ﹤0.01%
52,190
BURL icon
690
Burlington
BURL
$21.2B
$2.85M ﹤0.01%
14,292
GIL icon
691
Gildan
GIL
$11.2B
$2.84M ﹤0.01%
73,619
ALV icon
692
Autoliv
ALV
$8.7B
$2.84M ﹤0.01%
21,385
MANH icon
693
Manhattan Associates
MANH
$8.46B
$2.83M ﹤0.01%
12,340
SLM icon
694
SLM Corp
SLM
$4.58B
$2.82M ﹤0.01%
120,015
FOLD icon
695
Amicus Therapeutics
FOLD
$4.54B
$2.81M ﹤0.01%
217,700
MKL icon
696
Markel Group
MKL
$24.4B
$2.79M ﹤0.01%
1,741
HRL icon
697
Hormel Foods
HRL
$11.8B
$2.78M ﹤0.01%
71,142
EPAM icon
698
EPAM Systems
EPAM
$6.81B
$2.76M ﹤0.01%
10,549
WU icon
699
Western Union
WU
$2.98B
$2.75M ﹤0.01%
185,573
MRUS
700
DELISTED
Merus
MRUS
$2.72M ﹤0.01%
56,000