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
TYL icon
701
Tyler Technologies
TYL
$19.8B
$2.48M ﹤0.01%
4,282
+53
MOS icon
702
The Mosaic Company
MOS
$7.64B
$2.47M ﹤0.01%
70,314
+5,854
SCCO icon
703
Southern Copper
SCCO
$119B
$2.45M ﹤0.01%
24,082
-238
IMO icon
704
Imperial Oil
IMO
$42.7B
$2.45M ﹤0.01%
30,782
+114
FIVE icon
705
Five Below
FIVE
$10.4B
$2.44M ﹤0.01%
18,665
-1,586
MANH icon
706
Manhattan Associates
MANH
$10.6B
$2.43M ﹤0.01%
12,340
-3,968
MDGL icon
707
Madrigal Pharmaceuticals
MDGL
$13.4B
$2.43M ﹤0.01%
8,000
AU icon
708
AngloGold Ashanti
AU
$43.6B
$2.43M ﹤0.01%
53,477
FOX icon
709
Fox Class B
FOX
$28.9B
$2.42M ﹤0.01%
46,471
+77
RBLX icon
710
Roblox
RBLX
$57.4B
$2.42M ﹤0.01%
60,706
+186
TNET icon
711
TriNet
TNET
$2.85B
$2.42M ﹤0.01%
33,743
-5,353
HEI icon
712
HEICO Corp
HEI
$45.9B
$2.4M ﹤0.01%
7,392
+51
ALV icon
713
Autoliv
ALV
$9.13B
$2.4M ﹤0.01%
21,385
FYBR icon
714
Frontier Communications
FYBR
$9.54B
$2.39M ﹤0.01%
92,500
-12,500
JBHT icon
715
JB Hunt Transport Services
JBHT
$18.8B
$2.32M ﹤0.01%
15,998
+103
LTC
716
LTC Properties
LTC
$1.65B
$2.31M ﹤0.01%
66,569
-3,588
REXR icon
717
Rexford Industrial Realty
REXR
$9.07B
$2.3M ﹤0.01%
64,054
+1,609
SON icon
718
Sonoco
SON
$4.34B
$2.3M ﹤0.01%
52,649
ACLX icon
719
Arcellx
ACLX
$3.77B
$2.29M ﹤0.01%
30,000
GH icon
720
Guardant Health
GH
$13.2B
$2.29M ﹤0.01%
45,000
BBD icon
721
Banco Bradesco
BBD
$35.1B
$2.23M ﹤0.01%
743,420
MAC icon
722
Macerich
MAC
$4.79B
$2.22M ﹤0.01%
139,352
+7,865
NNN icon
723
NNN REIT
NNN
$7.51B
$2.2M ﹤0.01%
51,182
+903
NTST
724
NETSTREIT Corp
NTST
$1.47B
$2.19M ﹤0.01%
130,547
+55,392
IDA icon
725
Idacorp
IDA
$6.9B
$2.19M ﹤0.01%
18,842
27 28
29
30 31