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
ORCL icon
76
Oracle
ORCL
$428B
$172M 0.3%
1,354,438
BKNG icon
77
Booking.com
BKNG
$132B
$169M 0.29%
44,018
CMCSA icon
78
Comcast
CMCSA
$112B
$168M 0.29%
3,965,486
AME icon
79
Ametek
AME
$53.9B
$166M 0.29%
852,057
EW icon
80
Edwards Lifesciences
EW
$49.5B
$164M 0.28%
1,747,168
NEE icon
81
NextEra Energy
NEE
$193B
$159M 0.28%
2,158,008
CDNS icon
82
Cadence Design Systems
CDNS
$82B
$159M 0.28%
516,204
CME icon
83
CME Group
CME
$117B
$158M 0.27%
685,973
UNP icon
84
Union Pacific
UNP
$158B
$156M 0.27%
590,385
PPG icon
85
PPG Industries
PPG
$26.4B
$152M 0.26%
1,061,312
PWR icon
86
Quanta Services
PWR
$84.4B
$149M 0.26%
517,038
GILD icon
87
Gilead Sciences
GILD
$184B
$147M 0.25%
2,040,494
BSX icon
88
Boston Scientific
BSX
$110B
$146M 0.25%
1,844,793
CL icon
89
Colgate-Palmolive
CL
$76.6B
$146M 0.25%
1,467,005
CRWD icon
90
CrowdStrike
CRWD
$98.7B
$146M 0.25%
439,865
APH icon
91
Amphenol
APH
$159B
$145M 0.25%
1,086,445
COR icon
92
Cencora
COR
$72.3B
$143M 0.25%
543,013
MPWR icon
93
Monolithic Power Systems
MPWR
$52.3B
$142M 0.25%
190,443
TT icon
94
Trane Technologies
TT
$98.7B
$139M 0.24%
419,951
FCX icon
95
Freeport-McMoran
FCX
$94.2B
$138M 0.24%
2,397,817
CVS icon
96
CVS Health
CVS
$102B
$137M 0.24%
1,858,556
PLD icon
97
Prologis
PLD
$131B
$137M 0.24%
1,199,812
MCK icon
98
McKesson
MCK
$122B
$134M 0.23%
227,498
RACE icon
99
Ferrari
RACE
$63.9B
$132M 0.23%
345,846
+48,002
GWW icon
100
W.W. Grainger
GWW
$54.5B
$132M 0.23%
128,721