DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.9B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1 +$218M
2 +$187M
3 +$19.2M
4
NIQ
NIQ Global Intelligence PLC
NIQ
+$8.78M
5
CAI
Caris Life Sciences
CAI
+$4.11M

Top Sells

1 +$336M
2 +$286M
3 +$151M
4
DB icon
Deutsche Bank
DB
+$82.9M
5
BN icon
Brookfield
BN
+$5.58M

Sector Composition

1 Technology 30.53%
2 Healthcare 15.54%
3 Financials 10.36%
4 Industrials 9.86%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IMKTA icon
726
Ingles Markets
IMKTA
$1.62B
$2.45M ﹤0.01%
31,034
CTRE icon
727
CareTrust REIT
CTRE
$8.92B
$2.42M ﹤0.01%
89,898
RBLX icon
728
Roblox
RBLX
$45B
$2.42M ﹤0.01%
60,706
LTC
729
LTC Properties
LTC
$1.86B
$2.41M ﹤0.01%
66,569
MOS icon
730
The Mosaic Company
MOS
$8.35B
$2.41M ﹤0.01%
70,314
CRSP icon
731
CRISPR Therapeutics
CRSP
$5.42B
$2.4M ﹤0.01%
40,745
RLI icon
732
RLI Corp
RLI
$5.67B
$2.39M ﹤0.01%
14,823
FYBR
733
DELISTED
Frontier Communications
FYBR
$2.39M ﹤0.01%
92,500
GFI icon
734
Gold Fields
GFI
$45.1B
$2.39M ﹤0.01%
121,770
IMO icon
735
Imperial Oil
IMO
$57.2B
$2.38M ﹤0.01%
30,782
KMX icon
736
CarMax
KMX
$5.98B
$2.37M ﹤0.01%
31,245
HAS icon
737
Hasbro
HAS
$13.3B
$2.36M ﹤0.01%
34,020
IDYA icon
738
IDEAYA Biosciences
IDYA
$2.91B
$2.35M ﹤0.01%
50,000
MAC icon
739
Macerich
MAC
$4.83B
$2.34M ﹤0.01%
139,352
HALO icon
740
Halozyme
HALO
$7.95B
$2.31M ﹤0.01%
54,907
ACLX icon
741
Arcellx
ACLX
$6.69B
$2.3M ﹤0.01%
30,000
ONC
742
BeOne Medicines Ltd
ONC
$33.3B
$2.29M ﹤0.01%
13,600
NNN icon
743
NNN REIT
NNN
$8.57B
$2.28M ﹤0.01%
51,182
ESTC icon
744
Elastic
ESTC
$5.6B
$2.25M ﹤0.01%
19,746
MDGL icon
745
Madrigal Pharmaceuticals
MDGL
$9.83B
$2.25M ﹤0.01%
8,000
TLK icon
746
Telkom Indonesia
TLK
$19B
$2.24M ﹤0.01%
92,500
BBD icon
747
Banco Bradesco
BBD
$38.9B
$2.24M ﹤0.01%
743,420
RBRK icon
748
Rubrik
RBRK
$11.4B
$2.24M ﹤0.01%
58,365
DOCU
749
DocuSign
DOCU
$9.75B
$2.23M ﹤0.01%
35,560
FRT icon
750
Federal Realty Investment Trust
FRT
$9.28B
$2.23M ﹤0.01%
19,491