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
FRO icon
751
Frontline
FRO
$5.27B
$1.9M ﹤0.01%
114,312
+4,257
SKM icon
752
SK Telecom
SKM
$7.71B
$1.9M ﹤0.01%
83,450
ARVN icon
753
Arvinas
ARVN
$753M
$1.88M ﹤0.01%
42,000
EPAM icon
754
EPAM Systems
EPAM
$9.68B
$1.87M ﹤0.01%
10,549
+76
DYN icon
755
Dyne Therapeutics
DYN
$2.62B
$1.85M ﹤0.01%
60,000
VRNA
756
DELISTED
Verona Pharma
VRNA
$1.85M ﹤0.01%
20,000
BEAM icon
757
Beam Therapeutics
BEAM
$2.25B
$1.84M ﹤0.01%
50,000
FRT icon
758
Federal Realty Investment Trust
FRT
$8.4B
$1.84M ﹤0.01%
19,491
+17,564
RVMD icon
759
Revolution Medicines
RVMD
$11.8B
$1.83M ﹤0.01%
50,000
JKHY icon
760
Jack Henry & Associates
JKHY
$11.7B
$1.83M ﹤0.01%
10,212
+96
LUV icon
761
Southwest Airlines
LUV
$16.8B
$1.8M ﹤0.01%
55,953
+1,905
NICE icon
762
Nice
NICE
$7.66B
$1.77M ﹤0.01%
10,763
SNAP icon
763
Snap
SNAP
$14.1B
$1.77M ﹤0.01%
196,790
+8,568
SWK icon
764
Stanley Black & Decker
SWK
$10.6B
$1.77M ﹤0.01%
25,979
+192
Z icon
765
Zillow
Z
$17.7B
$1.75M ﹤0.01%
25,099
+535
DT icon
766
Dynatrace
DT
$14.2B
$1.75M ﹤0.01%
31,729
+322
LECO icon
767
Lincoln Electric
LECO
$12.5B
$1.74M ﹤0.01%
8,435
-1,882
RPM icon
768
RPM International
RPM
$13.8B
$1.74M ﹤0.01%
15,739
+143
BEN icon
769
Franklin Resources
BEN
$11.5B
$1.72M ﹤0.01%
72,275
+401
AX icon
770
Axos Financial
AX
$4.59B
$1.71M ﹤0.01%
22,226
CNM icon
771
Core & Main
CNM
$9.71B
$1.7M ﹤0.01%
27,276
+12,847
ADMA icon
772
ADMA Biologics
ADMA
$3.46B
$1.7M ﹤0.01%
236,178
NWE icon
773
NorthWestern Energy
NWE
$3.99B
$1.69M ﹤0.01%
33,664
PKX icon
774
POSCO
PKX
$15.7B
$1.68M ﹤0.01%
36,017
CWEN icon
775
Clearway Energy Class C
CWEN
$4.18B
$1.68M ﹤0.01%
52,299
-8,370