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
RSG icon
51
Republic Services
RSG
$71.7B
$234M 0.4%
1,105,327
ADI icon
52
Analog Devices
ADI
$166B
$223M 0.39%
999,243
COST icon
53
Costco
COST
$447B
$223M 0.39%
280,188
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$120B
$220M 0.38%
506,457
INTU icon
55
Intuit
INTU
$121B
$220M 0.38%
314,704
AMGN icon
56
Amgen
AMGN
$203B
$215M 0.37%
711,647
TXN icon
57
Texas Instruments
TXN
$184B
$214M 0.37%
1,088,670
NFLX icon
58
Netflix
NFLX
$413B
$213M 0.37%
348,676
-3,113,084
TJX icon
59
TJX Companies
TJX
$177B
$209M 0.36%
2,011,893
MDT icon
60
Medtronic
MDT
$124B
$208M 0.36%
2,351,765
PFE icon
61
Pfizer
PFE
$151B
$208M 0.36%
7,398,373
REGN icon
62
Regeneron Pharmaceuticals
REGN
$81.1B
$207M 0.36%
211,207
TSM icon
63
TSMC
TSM
$1.83T
$202M 0.35%
1,327,786
ELV icon
64
Elevance Health
ELV
$62.7B
$201M 0.35%
343,263
MDLZ icon
65
Mondelez International
MDLZ
$75.3B
$201M 0.35%
2,545,820
STLA icon
66
Stellantis
STLA
$21.6B
$188M 0.32%
16,978,909
BMY icon
67
Bristol-Myers Squibb
BMY
$125B
$185M 0.32%
3,782,490
SRE icon
68
Sempra
SRE
$62.2B
$185M 0.32%
2,332,884
DHR icon
69
Danaher
DHR
$144B
$184M 0.32%
678,074
AMAT icon
70
Applied Materials
AMAT
$279B
$183M 0.32%
816,742
ANSS
71
DELISTED
Ansys
ANSS
$182M 0.31%
503,319
EOG icon
72
EOG Resources
EOG
$68.7B
$175M 0.3%
1,175,048
DIS icon
73
Walt Disney
DIS
$183B
$174M 0.3%
1,416,537
WMT icon
74
Walmart Inc
WMT
$1.02T
$174M 0.3%
2,640,233
PGR icon
75
Progressive
PGR
$125B
$173M 0.3%
762,179