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
HEI.A icon
776
HEICO Corp Class A
HEI.A
$32.4B
$1.88M ﹤0.01%
10,243
RPM icon
777
RPM International
RPM
$13.2B
$1.87M ﹤0.01%
15,739
NWE icon
778
NorthWestern Energy
NWE
$4.29B
$1.86M ﹤0.01%
33,664
DYN icon
779
Dyne Therapeutics
DYN
$2.41B
$1.86M ﹤0.01%
60,000
WSC icon
780
WillScot Mobile Mini Holdings
WSC
$3.51B
$1.85M ﹤0.01%
44,301
BEAM icon
781
Beam Therapeutics
BEAM
$2.69B
$1.85M ﹤0.01%
50,000
BEN icon
782
Franklin Resources
BEN
$13.6B
$1.84M ﹤0.01%
72,275
JKHY icon
783
Jack Henry & Associates
JKHY
$12.2B
$1.84M ﹤0.01%
10,212
XENE icon
784
Xenon Pharmaceuticals
XENE
$3.19B
$1.82M ﹤0.01%
39,000
CRL icon
785
Charles River Laboratories
CRL
$8.68B
$1.81M ﹤0.01%
7,142
ACAD icon
786
Acadia Pharmaceuticals
ACAD
$3.73B
$1.81M ﹤0.01%
97,284
RGNX icon
787
Regenxbio
RGNX
$433M
$1.8M ﹤0.01%
74,600
OVV icon
788
Ovintiv
OVV
$14.8B
$1.79M ﹤0.01%
31,213
BWA icon
789
BorgWarner
BWA
$10.7B
$1.78M ﹤0.01%
48,466
KRC icon
790
Kilroy Realty
KRC
$3.54B
$1.75M ﹤0.01%
46,597
RVMD icon
791
Revolution Medicines
RVMD
$19.3B
$1.72M ﹤0.01%
50,000
CPNG icon
792
Coupang
CPNG
$34.5B
$1.71M ﹤0.01%
67,523
CNM icon
793
Core & Main
CNM
$9.41B
$1.71M ﹤0.01%
27,276
ADMA icon
794
ADMA Biologics
ADMA
$3.68B
$1.7M ﹤0.01%
236,178
TFX icon
795
Teleflex
TFX
$5.08B
$1.7M ﹤0.01%
7,366
FTI icon
796
TechnipFMC
FTI
$25.3B
$1.69M ﹤0.01%
58,000
HEI icon
797
HEICO Corp
HEI
$42.5B
$1.69M ﹤0.01%
7,392
ANIP icon
798
ANI Pharmaceuticals
ANIP
$1.66B
$1.67M ﹤0.01%
23,022
TFII icon
799
TFI International
TFII
$9.28B
$1.65M ﹤0.01%
11,256
LUV icon
800
Southwest Airlines
LUV
$20B
$1.64M ﹤0.01%
55,953