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
LYV icon
701
Live Nation Entertainment
LYV
$37.5B
$2.69M ﹤0.01%
27,241
OKTA icon
702
Okta
OKTA
$14.1B
$2.69M ﹤0.01%
26,155
WBA
703
DELISTED
Walgreens Boots Alliance
WBA
$2.67M ﹤0.01%
136,013
RCKT icon
704
Rocket Pharmaceuticals
RCKT
$504M
$2.66M ﹤0.01%
89,700
BRK.A icon
705
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.65M ﹤0.01%
4
NICE icon
706
Nice
NICE
$7.91B
$2.65M ﹤0.01%
10,763
BCE icon
707
BCE
BCE
$24.2B
$2.64M ﹤0.01%
73,808
FOXA icon
708
Fox Class A
FOXA
$25B
$2.64M ﹤0.01%
76,402
KRYS icon
709
Krystal Biotech
KRYS
$7.61B
$2.63M ﹤0.01%
15,503
EQH icon
710
Equitable Holdings
EQH
$11.2B
$2.63M ﹤0.01%
64,380
BYD icon
711
Boyd Gaming
BYD
$6.19B
$2.62M ﹤0.01%
44,375
SWK icon
712
Stanley Black & Decker
SWK
$12.1B
$2.61M ﹤0.01%
25,979
LPLA icon
713
LPL Financial
LPLA
$25.4B
$2.6M ﹤0.01%
8,718
AKR icon
714
Acadia Realty Trust
AKR
$2.8B
$2.6M ﹤0.01%
136,073
RIO icon
715
Rio Tinto
RIO
$152B
$2.6M ﹤0.01%
34,338
AXSM icon
716
Axsome Therapeutics
AXSM
$8.26B
$2.58M ﹤0.01%
30,000
BPMC
717
DELISTED
Blueprint Medicines
BPMC
$2.57M ﹤0.01%
25,883
RGLD icon
718
Royal Gold
RGLD
$23.4B
$2.57M ﹤0.01%
19,363
ORI icon
719
Old Republic International
ORI
$10.4B
$2.57M ﹤0.01%
78,568
AXS icon
720
AXIS Capital
AXS
$7.98B
$2.54M ﹤0.01%
37,887
NRG icon
721
NRG Energy
NRG
$34.4B
$2.54M ﹤0.01%
31,518
LI icon
722
Li Auto
LI
$17.3B
$2.51M ﹤0.01%
76,450
MGM icon
723
MGM Resorts International
MGM
$9.5B
$2.49M ﹤0.01%
55,666
PRDO icon
724
Perdoceo Education
PRDO
$2.15B
$2.46M ﹤0.01%
120,539
NTST
725
NETSTREIT Corp
NTST
$2.29B
$2.45M ﹤0.01%
130,547