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
DBX icon
201
Dropbox
DBX
$7.48B
$54.3M 0.09%
1,780,763
ALC icon
202
Alcon
ALC
$39B
$53.7M 0.09%
726,793
PDD icon
203
Pinduoduo
PDD
$165B
$53.7M 0.09%
408,010
AXP icon
204
American Express
AXP
$252B
$53M 0.09%
155,374
MCO icon
205
Moody's
MCO
$87.6B
$52.6M 0.09%
109,449
LOW icon
206
Lowe's Companies
LOW
$136B
$52.6M 0.09%
208,628
FAST icon
207
Fastenal
FAST
$46.4B
$51.9M 0.09%
1,063,709
DLR icon
208
Digital Realty Trust
DLR
$55B
$51.4M 0.09%
300,216
MRVL icon
209
Marvell Technology
MRVL
$77.1B
$51.3M 0.09%
628,869
ULS icon
210
UL Solutions
ULS
$18.3B
$51.1M 0.09%
756,505
BLD icon
211
TopBuild
BLD
$12.7B
$50.7M 0.09%
130,738
ALNY icon
212
Alnylam Pharmaceuticals
ALNY
$59.6B
$50.3M 0.08%
113,193
FISV
213
Fiserv Inc
FISV
$33.1B
$49.7M 0.08%
380,495
NKE icon
214
Nike
NKE
$95.5B
$49.1M 0.08%
703,082
INGR icon
215
Ingredion
INGR
$6.83B
$48.8M 0.08%
406,344
AFL icon
216
Aflac
AFL
$57.8B
$48.5M 0.08%
436,993
SNOW icon
217
Snowflake
SNOW
$85.1B
$48.2M 0.08%
215,220
HLT icon
218
Hilton Worldwide
HLT
$66.3B
$48.1M 0.08%
184,360
ZTS icon
219
Zoetis
ZTS
$56.5B
$47.7M 0.08%
332,878
PKG icon
220
Packaging Corp of America
PKG
$18.4B
$47.5M 0.08%
221,172
BNTX icon
221
BioNTech
BNTX
$24.8B
$47.2M 0.08%
481,397
SPG icon
222
Simon Property Group
SPG
$60.8B
$46.6M 0.08%
253,389
CNQ icon
223
Canadian Natural Resources
CNQ
$70.3B
$46.3M 0.08%
1,427,745
BE icon
224
Bloom Energy
BE
$25.8B
$46M 0.08%
643,397
GIS icon
225
General Mills
GIS
$25.3B
$45.5M 0.08%
913,326