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
ARQT icon
801
Arcutis Biotherapeutics
ARQT
$2.97B
$1.46M ﹤0.01%
140,000
RGA icon
802
Reinsurance Group of America
RGA
$12.5B
$1.46M ﹤0.01%
7,428
+1,339
AIZ icon
803
Assurant
AIZ
$11.2B
$1.44M ﹤0.01%
7,353
+655
NUVL icon
804
Nuvalent
NUVL
$6.79B
$1.41M ﹤0.01%
17,000
EQT icon
805
EQT Corp
EQT
$36.2B
$1.41M ﹤0.01%
24,162
+219
GRAB icon
806
Grab
GRAB
$22.7B
$1.38M ﹤0.01%
274,058
+1,158
TDY icon
807
Teledyne Technologies
TDY
$24.1B
$1.38M ﹤0.01%
2,706
-3,974
ROKU icon
808
Roku
ROKU
$15.1B
$1.37M ﹤0.01%
15,550
+142
SRRK icon
809
Scholar Rock
SRRK
$2.78B
$1.36M ﹤0.01%
38,000
NLY icon
810
Annaly Capital Management
NLY
$15B
$1.35M ﹤0.01%
71,328
+611
AGIO icon
811
Agios Pharmaceuticals
AGIO
$2.37B
$1.33M ﹤0.01%
40,000
SEDG icon
812
SolarEdge
SEDG
$2.39B
$1.31M ﹤0.01%
66,000
+19,800
FLO icon
813
Flowers Foods
FLO
$2.51B
$1.29M ﹤0.01%
81,209
FOLD icon
814
Amicus Therapeutics
FOLD
$2.74B
$1.28M ﹤0.01%
217,700
LGND icon
815
Ligand Pharmaceuticals
LGND
$3.95B
$1.27M ﹤0.01%
11,185
XENE icon
816
Xenon Pharmaceuticals
XENE
$2.96B
$1.26M ﹤0.01%
39,000
ZLAB icon
817
Zai Lab
ZLAB
$2.42B
$1.26M ﹤0.01%
36,648
EVRG icon
818
Evergy
EVRG
$17.4B
$1.26M ﹤0.01%
18,563
+128
WSC icon
819
WillScot Mobile Mini Holdings
WSC
$3.32B
$1.24M ﹤0.01%
44,301
ARCT icon
820
Arcturus Therapeutics
ARCT
$237M
$1.24M ﹤0.01%
43,889
TEVA icon
821
Teva Pharmaceuticals
TEVA
$27.5B
$1.24M ﹤0.01%
73,580
+1,453
NTES icon
822
NetEase
NTES
$88B
$1.23M ﹤0.01%
9,200
DKNG icon
823
DraftKings
DKNG
$15.1B
$1.23M ﹤0.01%
29,006
+181
TSCO icon
824
Tractor Supply
TSCO
$28.7B
$1.22M ﹤0.01%
23,862
-3,441
SANA icon
825
Sana Biotechnology
SANA
$1.09B
$1.22M ﹤0.01%
112,300