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
FOXA icon
601
Fox Class A
FOXA
$29.3B
$4.29M 0.01%
76,402
+137
SLG icon
602
SL Green Realty
SLG
$3.71B
$4.2M 0.01%
68,455
+532
FNF icon
603
Fidelity National Financial
FNF
$15.5B
$4.18M 0.01%
73,492
+316
ENS icon
604
EnerSys
ENS
$4.87B
$4.14M 0.01%
47,758
LYV icon
605
Live Nation Entertainment
LYV
$32.6B
$4.1M 0.01%
27,241
-32,288
KEY icon
606
KeyCorp
KEY
$19.8B
$4.09M 0.01%
238,031
+1,257
ITCI
607
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.09M 0.01%
51,997
RHI icon
608
Robert Half
RHI
$2.67B
$4.08M 0.01%
97,624
-580
GLPI icon
609
Gaming and Leisure Properties
GLPI
$12.7B
$4.07M 0.01%
88,176
+971
GEHC icon
610
GE HealthCare
GEHC
$33.3B
$4.05M 0.01%
54,371
+341
FR icon
611
First Industrial Realty Trust
FR
$7.45B
$4.04M 0.01%
84,364
-4,831
TWLO icon
612
Twilio
TWLO
$19.4B
$4.02M 0.01%
32,970
+954
EHAB icon
613
Enhabit
EHAB
$402M
$4M 0.01%
423,412
+83,000
CPRX icon
614
Catalyst Pharmaceutical
CPRX
$2.63B
$3.96M 0.01%
183,376
+12,000
ROIV icon
615
Roivant Sciences
ROIV
$14.1B
$3.96M 0.01%
350,000
PRDO icon
616
Perdoceo Education
PRDO
$1.94B
$3.96M 0.01%
+120,539
DAR icon
617
Darling Ingredients
DAR
$5.15B
$3.96M 0.01%
103,814
+18,187
RHP icon
618
Ryman Hospitality Properties
RHP
$5.91B
$3.95M 0.01%
39,848
+730
AEE icon
619
Ameren
AEE
$28.3B
$3.95M 0.01%
41,516
+146
SLM icon
620
SLM Corp
SLM
$5.43B
$3.92M 0.01%
120,015
-717
MKC icon
621
McCormick & Company Non-Voting
MKC
$17.5B
$3.88M 0.01%
50,897
+949
DINO icon
622
HF Sinclair
DINO
$10.1B
$3.84M 0.01%
93,898
-1,509
CNP icon
623
CenterPoint Energy
CNP
$25.7B
$3.82M 0.01%
106,426
+1,530
EIX icon
624
Edison International
EIX
$21.9B
$3.82M 0.01%
73,809
+213
BAX icon
625
Baxter International
BAX
$9.25B
$3.82M 0.01%
126,981
+915
23 24
25
26 27