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
$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
MELI icon
101
Mercado Libre
MELI
$104B
$138M 0.23%
55,537
RY icon
102
Royal Bank of Canada
RY
$238B
$138M 0.23%
945,161
PLD icon
103
Prologis
PLD
$125B
$136M 0.23%
1,199,812
EW icon
104
Edwards Lifesciences
EW
$46.3B
$134M 0.23%
1,747,168
EOG icon
105
EOG Resources
EOG
$62.2B
$132M 0.22%
1,175,048
WFC icon
106
Wells Fargo
WFC
$288B
$131M 0.22%
1,551,518
APH icon
107
Amphenol
APH
$159B
$131M 0.22%
1,086,445
KR icon
108
Kroger
KR
$42.3B
$129M 0.22%
1,954,861
HON icon
109
Honeywell
HON
$149B
$126M 0.21%
598,248
CMI icon
110
Cummins
CMI
$83.6B
$126M 0.21%
300,506
DHR icon
111
Danaher
DHR
$155B
$125M 0.21%
678,074
CMCSA icon
112
Comcast
CMCSA
$111B
$124M 0.21%
3,965,486
ADSK icon
113
Autodesk
ADSK
$51.6B
$123M 0.21%
380,832
GWW icon
114
W.W. Grainger
GWW
$56.8B
$122M 0.2%
128,721
WM icon
115
Waste Management
WM
$91.2B
$121M 0.2%
551,205
CHKP icon
116
Check Point Software Technologies
CHKP
$18.9B
$121M 0.2%
582,869
GS icon
117
Goldman Sachs
GS
$274B
$119M 0.2%
148,822
REGN icon
118
Regeneron Pharmaceuticals
REGN
$81.5B
$118M 0.2%
211,207
CL icon
119
Colgate-Palmolive
CL
$76.1B
$117M 0.2%
1,467,005
FSLR icon
120
First Solar
FSLR
$25.5B
$116M 0.2%
524,203
ULTA icon
121
Ulta Beauty
ULTA
$30.1B
$115M 0.19%
209,415
TMUS icon
122
T-Mobile US
TMUS
$226B
$112M 0.19%
474,289
IRM icon
123
Iron Mountain
IRM
$26.6B
$112M 0.19%
1,122,500
MLM icon
124
Martin Marietta Materials
MLM
$40.5B
$110M 0.19%
177,524
ELV icon
125
Elevance Health
ELV
$75.7B
$110M 0.18%
343,263