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
$59.4B
AUM Growth
+$3.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,393
New
Increased
Reduced
Closed

Top Buys

1 +$205M
2 +$69.4M
3 +$1.07M
4
RACE icon
Ferrari
RACE
+$515K
5
SEAT icon
Vivid Seats
SEAT
+$463K

Top Sells

1 +$11.1M
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
TSN icon
676
Tyson Foods
TSN
$22.2B
$3.02M 0.01%
56,200
DAL icon
677
Delta Air Lines
DAL
$43.7B
$3M 0.01%
52,055
DKS icon
678
Dick's Sporting Goods
DKS
$17.3B
$2.96M 0.01%
13,637
LPLA icon
679
LPL Financial
LPLA
$24.4B
$2.95M 0.01%
8,718
BRK.A icon
680
Berkshire Hathaway Class A
BRK.A
$1.03T
$2.94M ﹤0.01%
4
DOCU
681
DocuSign
DOCU
$9.2B
$2.89M ﹤0.01%
35,560
FIVE icon
682
Five Below
FIVE
$12.6B
$2.88M ﹤0.01%
18,665
SCCO icon
683
Southern Copper
SCCO
$132B
$2.87M ﹤0.01%
24,044
-242
FDS icon
684
Factset
FDS
$7.28B
$2.84M ﹤0.01%
9,755
IMO icon
685
Imperial Oil
IMO
$62.1B
$2.82M ﹤0.01%
30,782
RBA icon
686
RB Global
RBA
$18.3B
$2.81M ﹤0.01%
26,316
BAX icon
687
Baxter International
BAX
$8.55B
$2.81M ﹤0.01%
126,981
QLYS icon
688
Qualys
QLYS
$3.24B
$2.79M ﹤0.01%
20,576
GH icon
689
Guardant Health
GH
$11.5B
$2.78M ﹤0.01%
45,000
RRX icon
690
Regal Rexnord
RRX
$12.4B
$2.78M ﹤0.01%
19,377
QSR icon
691
Restaurant Brands International
QSR
$25.3B
$2.77M ﹤0.01%
42,344
KRYS icon
692
Krystal Biotech
KRYS
$7.36B
$2.72M ﹤0.01%
15,503
ALLY icon
693
Ally Financial
ALLY
$12B
$2.7M ﹤0.01%
68,032
TRNO icon
694
Terreno Realty
TRNO
$6.56B
$2.69M ﹤0.01%
47,939
AKR icon
695
Acadia Realty Trust
AKR
$2.52B
$2.69M ﹤0.01%
136,073
CG icon
696
Carlyle Group
CG
$16.9B
$2.69M ﹤0.01%
42,023
ALV icon
697
Autoliv
ALV
$7.86B
$2.66M ﹤0.01%
21,385
WBA
698
DELISTED
Walgreens Boots Alliance
WBA
$2.65M ﹤0.01%
136,013
FOX icon
699
Fox Class B
FOX
$22.3B
$2.63M ﹤0.01%
46,471
REXR icon
700
Rexford Industrial Realty
REXR
$7.7B
$2.62M ﹤0.01%
64,054