DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
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
HON icon
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
GIB icon
126
CGI
GIB
$14.3B
$103M 0.18%
924,054
AMT icon
127
American Tower
AMT
$83.8B
$102M 0.18%
535,381
WFC icon
128
Wells Fargo
WFC
$242B
$102M 0.18%
1,551,518
RY icon
129
Royal Bank of Canada
RY
$252B
$101M 0.17%
945,161
SPGI icon
130
S&P Global
SPGI
$127B
$101M 0.17%
221,303
EXPD icon
131
Expeditors International
EXPD
$20B
$100M 0.17%
803,807
YUM icon
132
Yum! Brands
YUM
$43.3B
$99.5M 0.17%
635,355
ENTG icon
133
Entegris
ENTG
$22.5B
$97.6M 0.17%
655,508
INTC icon
134
Intel
INTC
$551B
$97M 0.17%
2,841,433
CB icon
135
Chubb
CB
$125B
$96.9M 0.17%
354,484
OC icon
136
Owens Corning
OC
$9.81B
$96.6M 0.17%
514,195
CHE icon
137
Chemed
CHE
$5.65B
$96.4M 0.17%
155,267
WCN icon
138
Waste Connections
WCN
$39B
$96.3M 0.17%
534,779
CHKP icon
139
Check Point Software Technologies
CHKP
$12B
$96M 0.17%
582,869
CMI icon
140
Cummins
CMI
$94.2B
$96M 0.17%
300,506
IRM icon
141
Iron Mountain
IRM
$37.7B
$95.8M 0.17%
1,122,500
WPM icon
142
Wheaton Precious Metals
WPM
$59.7B
$95.4M 0.16%
1,628,243
SNPS icon
143
Synopsys
SNPS
$96.8B
$95.3M 0.16%
160,063
AEM icon
144
Agnico Eagle Mines
AEM
$93.9B
$94.8M 0.16%
1,317,039
ULTA icon
145
Ulta Beauty
ULTA
$22.9B
$94.1M 0.16%
209,415
AVY icon
146
Avery Dennison
AVY
$12.7B
$93.8M 0.16%
391,783
CTSH icon
147
Cognizant
CTSH
$24.6B
$92.9M 0.16%
1,275,786
ITW icon
148
Illinois Tool Works
ITW
$73.6B
$92M 0.16%
337,337
CARR icon
149
Carrier Global
CARR
$55.8B
$91.7M 0.16%
1,336,403
GE icon
150
GE Aerospace
GE
$316B
$91.6M 0.16%
508,277