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
SPGI icon
126
S&P Global
SPGI
$151B
$109M 0.18%
221,303
MET icon
127
MetLife
MET
$50.4B
$109M 0.18%
1,338,783
PPG icon
128
PPG Industries
PPG
$22.4B
$108M 0.18%
1,061,312
AGCO icon
129
AGCO
AGCO
$7.91B
$107M 0.18%
995,210
AMT icon
130
American Tower
AMT
$84.9B
$104M 0.17%
535,381
CBOE icon
131
Cboe Global Markets
CBOE
$27B
$102M 0.17%
416,064
HOLX icon
132
Hologic
HOLX
$16.7B
$98.8M 0.17%
1,475,379
CB icon
133
Chubb
CB
$117B
$98.3M 0.17%
354,484
YUM icon
134
Yum! Brands
YUM
$42.5B
$97.7M 0.16%
635,355
AON icon
135
Aon
AON
$76.1B
$97.3M 0.16%
275,444
CMS icon
136
CMS Energy
CMS
$23B
$97.2M 0.16%
1,333,955
EXPD icon
137
Expeditors International
EXPD
$19.7B
$97M 0.16%
803,807
INTC icon
138
Intel
INTC
$193B
$96.3M 0.16%
2,841,433
QCOM icon
139
Qualcomm
QCOM
$180B
$95.5M 0.16%
580,772
MS icon
140
Morgan Stanley
MS
$270B
$94.4M 0.16%
587,689
WCN icon
141
Waste Connections
WCN
$45.2B
$94M 0.16%
534,779
UBER icon
142
Uber
UBER
$182B
$93.9M 0.16%
937,682
APP icon
143
Applovin
APP
$203B
$93.5M 0.16%
130,549
ACM icon
144
Aecom
ACM
$13.6B
$93.4M 0.16%
722,409
VRT icon
145
Vertiv
VRT
$68.7B
$93M 0.16%
644,854
ROP icon
146
Roper Technologies
ROP
$48B
$92.8M 0.16%
185,413
FER icon
147
Ferrovial SE
FER
$47.1B
$92.3M 0.16%
1,628,846
SHW icon
148
Sherwin-Williams
SHW
$85.2B
$92.1M 0.16%
267,825
ROST icon
149
Ross Stores
ROST
$57.4B
$91.2M 0.15%
602,273
TD icon
150
Toronto Dominion Bank
TD
$143B
$90.8M 0.15%
1,141,081