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
GEV icon
151
GE Vernova
GEV
$201B
$90.6M 0.15%
151,508
FCX icon
152
Freeport-McMoran
FCX
$88.8B
$90M 0.15%
2,397,817
CAH icon
153
Cardinal Health
CAH
$51.8B
$88M 0.15%
570,546
ITW icon
154
Illinois Tool Works
ITW
$80.9B
$87.8M 0.15%
337,337
PBA icon
155
Pembina Pipeline
PBA
$24.3B
$87.1M 0.15%
2,187,064
TRV icon
156
Travelers Companies
TRV
$62.7B
$86.5M 0.15%
314,052
TER icon
157
Teradyne
TER
$42.1B
$86.4M 0.15%
650,784
KMB icon
158
Kimberly-Clark
KMB
$33.4B
$85.6M 0.14%
697,962
CTSH icon
159
Cognizant
CTSH
$36B
$85.4M 0.14%
1,275,786
VLTO icon
160
Veralto
VLTO
$24.2B
$84.6M 0.14%
814,216
BDX icon
161
Becton Dickinson
BDX
$58.8B
$84.2M 0.14%
460,083
NEM icon
162
Newmont
NEM
$128B
$82.9M 0.14%
985,815
GIB icon
163
CGI
GIB
$17.1B
$82M 0.14%
924,054
DE icon
164
Deere & Co
DE
$148B
$81.5M 0.14%
175,338
C icon
165
Citigroup
C
$206B
$79.4M 0.13%
770,610
PLTR icon
166
Palantir
PLTR
$333B
$79.1M 0.13%
445,889
CARR icon
167
Carrier Global
CARR
$51.5B
$78.9M 0.13%
1,336,403
SHOP icon
168
Shopify
SHOP
$149B
$77.5M 0.13%
524,986
SNPS icon
169
Synopsys
SNPS
$80.2B
$76.8M 0.13%
160,063
ECL icon
170
Ecolab
ECL
$80B
$76.8M 0.13%
282,134
GRMN icon
171
Garmin
GRMN
$38.7B
$75.5M 0.13%
308,787
CCEP icon
172
Coca-Cola Europacific Partners
CCEP
$41.4B
$74.4M 0.13%
823,086
ICE icon
173
Intercontinental Exchange
ICE
$93B
$73.6M 0.12%
440,848
CGNX icon
174
Cognex
CGNX
$6.85B
$73.2M 0.12%
1,610,000
PANW icon
175
Palo Alto Networks
PANW
$116B
$71.9M 0.12%
353,610