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
WOLF icon
751
Wolfspeed
WOLF
$746M
$2.22M ﹤0.01%
72,690
PODD icon
752
Insulet
PODD
$16.5B
$2.22M ﹤0.01%
11,720
NTLA icon
753
Intellia Therapeutics
NTLA
$1.59B
$2.2M ﹤0.01%
75,000
FLO icon
754
Flowers Foods
FLO
$1.9B
$2.2M ﹤0.01%
81,209
TWLO icon
755
Twilio
TWLO
$19.2B
$2.2M ﹤0.01%
32,970
TYL icon
756
Tyler Technologies
TYL
$16B
$2.19M ﹤0.01%
4,282
KURA icon
757
Kura Oncology
KURA
$765M
$2.19M ﹤0.01%
95,000
SWTX
758
DELISTED
SpringWorks Therapeutics
SWTX
$2.18M ﹤0.01%
40,000
DVA icon
759
DaVita
DVA
$10B
$2.13M ﹤0.01%
14,013
CG icon
760
Carlyle Group
CG
$17.7B
$2.1M ﹤0.01%
42,023
RBA icon
761
RB Global
RBA
$19.3B
$2.1M ﹤0.01%
26,316
LECO icon
762
Lincoln Electric
LECO
$14.5B
$2.08M ﹤0.01%
8,435
TAL icon
763
TAL Education Group
TAL
$6.45B
$2.05M ﹤0.01%
18,592
TW icon
764
Tradeweb Markets
TW
$26.2B
$2.05M ﹤0.01%
18,226
FCNCA icon
765
First Citizens BancShares
FCNCA
$22.3B
$2.04M ﹤0.01%
1,094
JANX icon
766
Janux Therapeutics
JANX
$839M
$2.04M ﹤0.01%
49,500
VST icon
767
Vistra
VST
$54.8B
$2.02M ﹤0.01%
23,785
OHI icon
768
Omega Healthcare
OHI
$14.1B
$1.98M ﹤0.01%
58,580
WMG icon
769
Warner Music
WMG
$14.5B
$1.97M ﹤0.01%
54,712
PAYC icon
770
Paycom
PAYC
$7.18B
$1.92M ﹤0.01%
9,150
JNPR
771
DELISTED
Juniper Networks
JNPR
$1.91M ﹤0.01%
49,416
IDA icon
772
Idacorp
IDA
$7.8B
$1.89M ﹤0.01%
18,842
SKM icon
773
SK Telecom
SKM
$11.1B
$1.89M ﹤0.01%
83,450
ARRY icon
774
Array Technologies
ARRY
$1.04B
$1.89M ﹤0.01%
137,785
ARVN icon
775
Arvinas
ARVN
$835M
$1.89M ﹤0.01%
42,000