DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$60.6B
1-Year Est. Return
24.9%
This Fund
S&P 500
1 Year Est. Return
+24.9%
AUM
$57.9B
AUM Growth
-$1.57B
(-2.6%)
Holding
1,386
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 |
Deutsche Bank
DB
|
+$82.9M |
| 5 |
Honeywell
HON
|
+$7.14M |
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 | |
|---|---|---|---|---|---|---|
1376
Organon & Co
OGN
$3.5B
| $10K | ﹤0.01% |
496
|
|
||
1377
Generac Holdings
GNRC
$15.7B
| $9K | ﹤0.01% |
62
|
|
||
1378
Ralph Lauren
RL
$21.4B
| $7K | ﹤0.01% |
39
|
|
||
1379
Mohawk Industries
MHK
$6.26B
| $7K | ﹤0.01% |
53
|
|
||
|
CMA
1380
DELISTED
Comerica
CMA
| $7K | ﹤0.01% |
133
|
|
||
1381
Advance Auto Parts
AAP
$3.45B
| $7K | ﹤0.01% |
81
|
|
||
1382
News Corp Class B
NWS
$16.9B
| $3K | ﹤0.01% |
115
|
|
||
|
NIQ
1383
NIQ Global Intelligence PLC
NIQ
$3.31B
| $0 | ﹤0.01% |
+599,800
|
|
||
|
CAI
1384
Caris Life Sciences
CAI
$5.61B
| $0 | ﹤0.01% |
+146,100
|
|
||
|
NBIS
1385
Nebius Group N.V.
NBIS
$46.9B
| $0 | ﹤0.01% |
406,516
|
|
||
|
CRCL
1386
Circle Internet Group
CRCL
$28B
| $0 | ﹤0.01% |
+11,700
|
|