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
WSM icon
651
Williams-Sonoma
WSM
$24B
$3.34M 0.01%
20,344
+1,000
ITUB icon
652
Itaú Unibanco
ITUB
$81.3B
$3.32M 0.01%
505,000
+65,000
BPMC
653
DELISTED
Blueprint Medicines
BPMC
$3.31M 0.01%
25,883
ONC
654
BeOne Medicines Ltd
ONC
$35.4B
$3.29M 0.01%
13,600
BURL icon
655
Burlington
BURL
$17.7B
$3.27M 0.01%
14,292
-2,052
BG icon
656
Bunge Global
BG
$18.3B
$3.27M 0.01%
40,687
-226
BCPC
657
Balchem Corp
BCPC
$4.94B
$3.26M 0.01%
20,500
-32,800
SWKS icon
658
Skyworks Solutions
SWKS
$10.3B
$3.23M 0.01%
43,248
+976
LNT icon
659
Alliant Energy
LNT
$17.3B
$3.19M 0.01%
52,190
+141
LPLA icon
660
LPL Financial
LPLA
$29.9B
$3.17M 0.01%
8,718
+91
FLNC icon
661
Fluence Energy
FLNC
$2.72B
$3.16M 0.01%
509,363
+124,203
SJM icon
662
J.M. Smucker
SJM
$11.4B
$3.14M 0.01%
32,604
-23,398
EXAS icon
663
Exact Sciences
EXAS
$12.5B
$3.13M 0.01%
58,333
+217
TSN icon
664
Tyson Foods
TSN
$18.7B
$3.1M 0.01%
56,200
+206
POR icon
665
Portland General Electric
POR
$5.38B
$3.09M 0.01%
78,278
AXSM icon
666
Axsome Therapeutics
AXSM
$6.96B
$3.08M 0.01%
30,000
FBIN icon
667
Fortune Brands Innovations
FBIN
$5.97B
$3.06M 0.01%
59,696
-657
ORI icon
668
Old Republic International
ORI
$10.2B
$3.02M 0.01%
78,568
J icon
669
Jacobs Solutions
J
$18.3B
$2.99M 0.01%
22,920
-159
BIO icon
670
Bio-Rad Laboratories Class A
BIO
$8.24B
$2.98M 0.01%
12,211
-124
MMS icon
671
Maximus
MMS
$4.74B
$2.92M 0.01%
42,100
QLYS icon
672
Qualys
QLYS
$5.37B
$2.9M 0.01%
20,576
ZTO icon
673
ZTO Express
ZTO
$14.9B
$2.9M 0.01%
162,421
+476
MRUS icon
674
Merus
MRUS
$7.22B
$2.89M 0.01%
56,000
BRK.A icon
675
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.88M 0.01%
4
+2
25 26
27
28 29