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
EQIX icon
176
Equinix
EQIX
$95.2B
$69.4M 0.12%
87,996
UBER icon
177
Uber
UBER
$158B
$69.2M 0.12%
937,682
ECL icon
178
Ecolab
ECL
$84B
$68.9M 0.12%
282,134
PCAR icon
179
PACCAR
PCAR
$65.7B
$67.4M 0.12%
547,111
VRT icon
180
Vertiv
VRT
$96.1B
$67M 0.12%
644,854
IT icon
181
Gartner
IT
$11.8B
$65.3M 0.11%
134,054
PAYX icon
182
Paychex
PAYX
$34.4B
$65.3M 0.11%
494,586
CCEP icon
183
Coca-Cola Europacific Partners
CCEP
$46.8B
$64.9M 0.11%
823,086
FER icon
184
Ferrovial SE
FER
$49.9B
$64.6M 0.11%
1,628,846
CSX icon
185
CSX Corp
CSX
$79.6B
$64.5M 0.11%
1,742,129
CAH icon
186
Cardinal Health
CAH
$52.5B
$64.4M 0.11%
570,546
FISV
187
Fiserv Inc
FISV
$33.5B
$64.3M 0.11%
380,495
DDOG icon
188
Datadog
DDOG
$41.7B
$64.1M 0.11%
454,510
ICE icon
189
Intercontinental Exchange
ICE
$94.4B
$63.1M 0.11%
440,848
ALC icon
190
Alcon
ALC
$41.1B
$62M 0.11%
726,793
CNI icon
191
Canadian National Railway
CNI
$67.7B
$61.8M 0.11%
456,770
STN icon
192
Stantec
STN
$10.6B
$60.9M 0.11%
685,175
BLD icon
193
TopBuild
BLD
$11.8B
$59.3M 0.1%
130,738
MS icon
194
Morgan Stanley
MS
$266B
$59.2M 0.1%
587,689
SLF icon
195
Sun Life Financial
SLF
$36.3B
$59.2M 0.1%
1,049,330
TTEK icon
196
Tetra Tech
TTEK
$9.43B
$59.1M 0.1%
279,017
ZTS icon
197
Zoetis
ZTS
$53.2B
$58.3M 0.1%
332,878
AKAM icon
198
Akamai
AKAM
$14.9B
$58M 0.1%
520,665
DRI icon
199
Darden Restaurants
DRI
$23.4B
$55.2M 0.1%
324,122
MFC icon
200
Manulife Financial
MFC
$58.4B
$53.1M 0.09%
2,057,848