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
MGA icon
626
Magna International
MGA
$14.1B
$3.8M 0.01%
98,577
+181
NHI icon
627
National Health Investors
NHI
$3.66B
$3.78M 0.01%
53,209
-2,273
CINF icon
628
Cincinnati Financial
CINF
$25.7B
$3.77M 0.01%
25,728
+210
AXS icon
629
AXIS Capital
AXS
$7.67B
$3.74M 0.01%
37,887
PCG icon
630
PG&E
PCG
$36.3B
$3.72M 0.01%
268,671
+1,141
ELS icon
631
Equity Lifestyle Properties
ELS
$12B
$3.72M 0.01%
60,917
+964
IONS icon
632
Ionis Pharmaceuticals
IONS
$11.9B
$3.72M 0.01%
93,807
DLTR icon
633
Dollar Tree
DLTR
$21.6B
$3.69M 0.01%
37,316
+1,342
HIW icon
634
Highwoods Properties
HIW
$3.23B
$3.66M 0.01%
118,192
-2,188
PODD icon
635
Insulet
PODD
$22.5B
$3.66M 0.01%
11,720
+113
DPZ icon
636
Domino's
DPZ
$13.9B
$3.63M 0.01%
8,091
+228
GIL icon
637
Gildan
GIL
$8.26B
$3.61M 0.01%
73,619
+231
OLED icon
638
Universal Display
OLED
$5.94B
$3.6M 0.01%
22,900
EQH icon
639
Equitable Holdings
EQH
$13.1B
$3.57M 0.01%
64,380
-1,104
ENPH icon
640
Enphase Energy
ENPH
$3.95B
$3.54M 0.01%
88,458
-238
VRNT icon
641
Verint Systems
VRNT
$1.23B
$3.52M 0.01%
189,512
+5,695
MKL icon
642
Markel Group
MKL
$25.7B
$3.51M 0.01%
1,741
+6
BYD icon
643
Boyd Gaming
BYD
$6.35B
$3.49M 0.01%
44,375
CAG icon
644
Conagra Brands
CAG
$8.2B
$3.48M 0.01%
172,140
+585
IPG icon
645
Interpublic Group of Companies
IPG
$9.33B
$3.47M 0.01%
143,481
-41,206
RGLD icon
646
Royal Gold
RGLD
$14.8B
$3.45M 0.01%
19,363
SOLV icon
647
Solventum
SOLV
$12.4B
$3.38M 0.01%
+45,626
ETR icon
648
Entergy
ETR
$43.4B
$3.38M 0.01%
41,397
+118
FE icon
649
FirstEnergy
FE
$26.5B
$3.35M 0.01%
84,565
+1,349
COLD icon
650
Americold
COLD
$3.35B
$3.34M 0.01%
200,529
-1,840
24 25
26
27 28