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
PNR icon
101
Pentair
PNR
$16B
$131M 0.23%
1,489,715
AGCO icon
102
AGCO
AGCO
$9.92B
$130M 0.22%
995,210
ADP icon
103
Automatic Data Processing
ADP
$86.6B
$129M 0.22%
482,230
EA icon
104
Electronic Arts
EA
$50.3B
$128M 0.22%
918,463
WM icon
105
Waste Management
WM
$98B
$128M 0.22%
551,205
ROK icon
106
Rockwell Automation
ROK
$46.3B
$128M 0.22%
417,024
HON icon
107
Honeywell
HON
$157B
$127M 0.22%
598,248
MU icon
108
Micron Technology
MU
$427B
$126M 0.22%
1,004,363
UBS icon
109
UBS Group
UBS
$126B
$125M 0.22%
4,269,505
CAT icon
110
Caterpillar
CAT
$336B
$125M 0.22%
326,603
SNA icon
111
Snap-on
SNA
$20.2B
$124M 0.21%
415,921
HOLX icon
112
Hologic
HOLX
$16.8B
$124M 0.21%
1,475,379
CNQ icon
113
Canadian Natural Resources
CNQ
$92.4B
$122M 0.21%
1,427,745
KR icon
114
Kroger
KR
$43.7B
$119M 0.21%
1,954,861
BDX icon
115
Becton Dickinson
BDX
$50.2B
$118M 0.2%
460,083
DXCM icon
116
DexCom
DXCM
$28.4B
$118M 0.2%
850,305
MLM icon
117
Martin Marietta Materials
MLM
$40.1B
$117M 0.2%
177,524
DGX icon
118
Quest Diagnostics
DGX
$23.2B
$114M 0.2%
748,680
PANW icon
119
Palo Alto Networks
PANW
$127B
$114M 0.2%
353,610
QCOM icon
120
Qualcomm
QCOM
$147B
$107M 0.19%
580,772
MET icon
121
MetLife
MET
$47.8B
$105M 0.18%
1,338,783
HTHT icon
122
Huazhu Hotels Group
HTHT
$16.9B
$105M 0.18%
311,837
ROP icon
123
Roper Technologies
ROP
$36.4B
$104M 0.18%
185,413
KMB icon
124
Kimberly-Clark
KMB
$34.7B
$104M 0.18%
697,962
FSLR icon
125
First Solar
FSLR
$21.4B
$104M 0.18%
524,203