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
WPM icon
76
Wheaton Precious Metals
WPM
$59.4B
$178M 0.3%
1,628,243
PFE icon
77
Pfizer
PFE
$143B
$176M 0.3%
7,398,373
UBS icon
78
UBS Group
UBS
$148B
$176M 0.3%
4,269,505
MCK icon
79
McKesson
MCK
$102B
$173M 0.29%
227,498
TT icon
80
Trane Technologies
TT
$85.5B
$173M 0.29%
419,951
BMY icon
81
Bristol-Myers Squibb
BMY
$114B
$169M 0.28%
3,782,490
AMAT icon
82
Applied Materials
AMAT
$242B
$167M 0.28%
816,742
MPWR icon
83
Monolithic Power Systems
MPWR
$47.1B
$166M 0.28%
190,443
COR icon
84
Cencora
COR
$66.4B
$166M 0.28%
543,013
MU icon
85
Micron Technology
MU
$381B
$165M 0.28%
1,004,363
NEE icon
86
NextEra Energy
NEE
$170B
$164M 0.28%
2,158,008
PNR icon
87
Pentair
PNR
$16.9B
$163M 0.27%
1,489,715
DIS icon
88
Walt Disney
DIS
$202B
$162M 0.27%
1,416,537
AME icon
89
Ametek
AME
$48.3B
$158M 0.27%
852,057
STLA icon
90
Stellantis
STLA
$29.2B
$157M 0.26%
16,978,909
MDLZ icon
91
Mondelez International
MDLZ
$72.2B
$156M 0.26%
2,545,820
CAT icon
92
Caterpillar
CAT
$298B
$153M 0.26%
326,603
GE icon
93
GE Aerospace
GE
$345B
$150M 0.25%
508,277
RACE icon
94
Ferrari
RACE
$63.8B
$144M 0.24%
297,844
+1,074
SNA icon
95
Snap-on
SNA
$18.6B
$143M 0.24%
415,921
ROK icon
96
Rockwell Automation
ROK
$46.6B
$143M 0.24%
417,024
ADP icon
97
Automatic Data Processing
ADP
$104B
$141M 0.24%
482,230
DGX icon
98
Quest Diagnostics
DGX
$19.6B
$141M 0.24%
748,680
CVS icon
99
CVS Health
CVS
$102B
$140M 0.24%
1,858,556
UNP icon
100
Union Pacific
UNP
$136B
$139M 0.23%
590,385