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
SWTX
726
DELISTED
SpringWorks Therapeutics
SWTX
$2.17M ﹤0.01%
40,000
OHI icon
727
Omega Healthcare
OHI
$12.9B
$2.17M ﹤0.01%
58,580
+1,291
HRL icon
728
Hormel Foods
HRL
$12.1B
$2.17M ﹤0.01%
71,142
+313
KRYS icon
729
Krystal Biotech
KRYS
$5.73B
$2.15M ﹤0.01%
15,503
ACAD icon
730
Acadia Pharmaceuticals
ACAD
$3.82B
$2.15M ﹤0.01%
97,284
CG icon
731
Carlyle Group
CG
$18.9B
$2.14M ﹤0.01%
42,023
+263
WMS icon
732
Advanced Drainage Systems
WMS
$11.5B
$2.13M ﹤0.01%
18,354
FCNCA icon
733
First Citizens BancShares
FCNCA
$23.5B
$2.13M ﹤0.01%
1,094
+13
LI icon
734
Li Auto
LI
$20.3B
$2.1M ﹤0.01%
76,450
CPNG icon
735
Coupang
CPNG
$52.8B
$2.1M ﹤0.01%
67,523
RARE icon
736
Ultragenyx Pharmaceutical
RARE
$2.96B
$2.09M ﹤0.01%
57,000
PAYC icon
737
Paycom
PAYC
$8.9B
$2.08M ﹤0.01%
9,150
+70
KMX icon
738
CarMax
KMX
$4.75B
$2.08M ﹤0.01%
31,245
+206
JANX icon
739
Janux Therapeutics
JANX
$1.59B
$2.04M ﹤0.01%
49,500
FTI icon
740
TechnipFMC
FTI
$17.3B
$2.01M ﹤0.01%
58,000
CRSP icon
741
CRISPR Therapeutics
CRSP
$5.01B
$2.01M ﹤0.01%
40,745
HOOD icon
742
Robinhood
HOOD
$117B
$2.01M ﹤0.01%
23,560
+175
FWONK icon
743
Liberty Media Series C
FWONK
$25.5B
$2.01M ﹤0.01%
19,073
+84
RIO icon
744
Rio Tinto
RIO
$113B
$2M ﹤0.01%
34,338
DVA icon
745
DaVita
DVA
$8.73B
$1.99M ﹤0.01%
14,013
+1,084
TME icon
746
Tencent Music
TME
$32.8B
$1.98M ﹤0.01%
101,362
+842
IMKTA icon
747
Ingles Markets
IMKTA
$1.41B
$1.93M ﹤0.01%
31,034
JNPR
748
DELISTED
Juniper Networks
JNPR
$1.92M ﹤0.01%
49,416
+500
MGM icon
749
MGM Resorts International
MGM
$8.93B
$1.92M ﹤0.01%
55,666
+399
CYTK icon
750
Cytokinetics
CYTK
$7.36B
$1.9M ﹤0.01%
57,500