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
$56.1B
AUM Growth
+$5.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,431
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$79.9M
3
+$73.8M
4
DB icon
Deutsche Bank
DB
+$65.2M
5
ULS icon
UL Solutions
ULS
+$52.4M

Top Sells

1
+$57.8M
2
+$57M
3
+$52.3M
4
FAST icon
Fastenal
FAST
+$45.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.9M

Sector Composition

1 Technology 27.14%
2 Healthcare 14.26%
3 Financials 12.06%
4 Industrials 10.38%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
576
International Flavors & Fragrances
IFF
$15.9B
$4.75M 0.01%
63,744
+740
STAG icon
577
STAG Industrial
STAG
$7.28B
$4.74M 0.01%
131,756
-2,196
VST icon
578
Vistra
VST
$64.7B
$4.72M 0.01%
23,785
+5,229
CTRA icon
579
Coterra Energy
CTRA
$20.2B
$4.7M 0.01%
184,207
+419
ARGX icon
580
argenx
ARGX
$52.6B
$4.68M 0.01%
8,445
BRX icon
581
Brixmor Property Group
BRX
$8.18B
$4.66M 0.01%
182,040
+1,051
DTE icon
582
DTE Energy
DTE
$28.4B
$4.64M 0.01%
35,613
+115
ADC icon
583
Agree Realty
ADC
$8.44B
$4.64M 0.01%
63,542
+3,959
ENSG icon
584
The Ensign Group
ENSG
$10.4B
$4.63M 0.01%
30,341
+495
AYI icon
585
Acuity Brands
AYI
$11B
$4.62M 0.01%
15,242
EGP icon
586
EastGroup Properties
EGP
$9.48B
$4.62M 0.01%
27,886
-557
NIO icon
587
NIO
NIO
$16.9B
$4.54M 0.01%
1,301,518
+1,517
STZ icon
588
Constellation Brands
STZ
$22.3B
$4.5M 0.01%
27,800
+415
BBIO icon
589
BridgeBio Pharma
BBIO
$11.9B
$4.48M 0.01%
100,000
CASY icon
590
Casey's General Stores
CASY
$19.8B
$4.48M 0.01%
8,911
-17,951
ICLR icon
591
Icon
ICLR
$12.2B
$4.43M 0.01%
30,885
CSL icon
592
Carlisle Companies
CSL
$13.3B
$4.4M 0.01%
11,744
-672
LSTR icon
593
Landstar System
LSTR
$4.47B
$4.39M 0.01%
31,691
-30,038
BAM icon
594
Brookfield Asset Management
BAM
$85.5B
$4.38M 0.01%
79,236
+12,571
TRMB icon
595
Trimble
TRMB
$18.8B
$4.36M 0.01%
57,703
+413
VNO icon
596
Vornado Realty Trust
VNO
$7.15B
$4.34M 0.01%
113,024
+1,654
HASI icon
597
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.04B
$4.33M 0.01%
156,985
-1,447
FDS icon
598
Factset
FDS
$9.83B
$4.33M 0.01%
9,755
+51
DD icon
599
DuPont de Nemours
DD
$16.7B
$4.33M 0.01%
62,530
-6,976
L icon
600
Loews
L
$21.2B
$4.29M 0.01%
47,513
+838
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