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
ADSK icon
151
Autodesk
ADSK
$54.2B
$90.1M 0.16%
380,832
SHW icon
152
Sherwin-Williams
SHW
$86.2B
$89.7M 0.16%
267,825
CMS icon
153
CMS Energy
CMS
$23.7B
$88M 0.15%
1,333,955
MELI icon
154
Mercado Libre
MELI
$89.7B
$87.9M 0.15%
55,537
ROST icon
155
Ross Stores
ROST
$68.6B
$86.5M 0.15%
602,273
PBA icon
156
Pembina Pipeline
PBA
$25.7B
$86.3M 0.15%
2,187,064
TMUS icon
157
T-Mobile US
TMUS
$243B
$85.4M 0.15%
474,289
AON icon
158
Aon
AON
$73.4B
$85M 0.15%
275,444
VLTO icon
159
Veralto
VLTO
$23.6B
$84.7M 0.15%
814,216
TER icon
160
Teradyne
TER
$47.4B
$84.2M 0.15%
650,784
PDD icon
161
Pinduoduo
PDD
$143B
$82.8M 0.14%
408,010
CBOE icon
162
Cboe Global Markets
CBOE
$31.4B
$82.1M 0.14%
416,064
FAST icon
163
Fastenal
FAST
$53.2B
$79.8M 0.14%
1,063,709
DE icon
164
Deere & Co
DE
$167B
$76.7M 0.13%
175,338
HSIC icon
165
Henry Schein
HSIC
$9.48B
$76.1M 0.13%
953,792
CI icon
166
Cigna
CI
$75.1B
$75M 0.13%
191,483
ACM icon
167
Aecom
ACM
$12.4B
$74.4M 0.13%
722,409
CGNX icon
168
Cognex
CGNX
$8.81B
$74.3M 0.13%
1,610,000
TD icon
169
Toronto Dominion Bank
TD
$165B
$74.1M 0.13%
1,141,081
TRV icon
170
Travelers Companies
TRV
$67.2B
$73.3M 0.13%
314,052
NKE icon
171
Nike
NKE
$86.9B
$72.3M 0.12%
703,082
SYY icon
172
Sysco
SYY
$41.8B
$72M 0.12%
853,417
EMN icon
173
Eastman Chemical
EMN
$8.43B
$71M 0.12%
666,094
GIS icon
174
General Mills
GIS
$23.3B
$70.4M 0.12%
913,326
GS icon
175
Goldman Sachs
GS
$262B
$70.2M 0.12%
148,822