DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $59.4B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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 +$206M
2 +$72.3M
3 +$518K
4
LCID icon
Lucid Motors
LCID
+$129K
5
SEAT icon
Vivid Seats
SEAT
+$117K

Top Sells

1 +$10.2M
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
RSG icon
51
Republic Services
RSG
$67.2B
$253M 0.43%
1,105,327
AVGO icon
52
Broadcom
AVGO
$1.9T
$250M 0.42%
757,234
XOM icon
53
Exxon Mobil
XOM
$489B
$248M 0.42%
2,172,524
ETN icon
54
Eaton
ETN
$134B
$246M 0.41%
673,631
ADI icon
55
Analog Devices
ADI
$130B
$243M 0.41%
999,243
BKNG icon
56
Booking.com
BKNG
$158B
$240M 0.4%
44,018
XYL icon
57
Xylem
XYL
$34.2B
$239M 0.4%
1,656,369
MMC icon
58
Marsh & McLennan
MMC
$89.9B
$237M 0.4%
1,193,291
GILD icon
59
Gilead Sciences
GILD
$156B
$229M 0.38%
2,040,494
MDT icon
60
Medtronic
MDT
$135B
$221M 0.37%
2,351,765
INTU icon
61
Intuit
INTU
$176B
$218M 0.37%
314,704
AEM icon
62
Agnico Eagle Mines
AEM
$87.6B
$215M 0.36%
1,317,039
PWR icon
63
Quanta Services
PWR
$69.3B
$213M 0.36%
517,038
CRWD icon
64
CrowdStrike
CRWD
$128B
$213M 0.36%
439,865
SRE icon
65
Sempra
SRE
$61.8B
$208M 0.35%
2,332,884
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$110B
$200M 0.34%
506,457
TXN icon
67
Texas Instruments
TXN
$153B
$200M 0.34%
1,088,670
AMGN icon
68
Amgen
AMGN
$186B
$195M 0.33%
711,647
COP icon
69
ConocoPhillips
COP
$110B
$193M 0.32%
2,028,920
CME icon
70
CME Group
CME
$101B
$186M 0.31%
685,973
PGR icon
71
Progressive
PGR
$134B
$186M 0.31%
762,179
EA icon
72
Electronic Arts
EA
$50.5B
$186M 0.31%
918,463
CDNS icon
73
Cadence Design Systems
CDNS
$84.9B
$180M 0.3%
516,204
ANSS
74
DELISTED
Ansys
ANSS
$180M 0.3%
503,319
BSX icon
75
Boston Scientific
BSX
$151B
$180M 0.3%
1,844,793