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
OVV icon
826
Ovintiv
OVV
$9.84B
$1.2M ﹤0.01%
31,213
+695
MUSA icon
827
Murphy USA
MUSA
$6.81B
$1.2M ﹤0.01%
2,952
PTCT icon
828
PTC Therapeutics
PTCT
$5.76B
$1.19M ﹤0.01%
24,000
COOP
829
DELISTED
Mr. Cooper
COOP
$1.19M ﹤0.01%
7,931
BKE icon
830
Buckle
BKE
$2.93B
$1.17M ﹤0.01%
25,954
FDMT icon
831
4D Molecular Therapeutics
FDMT
$490M
$1.17M ﹤0.01%
30,000
BZ icon
832
Kanzhun
BZ
$9.78B
$1.17M ﹤0.01%
65,816
+33,750
WYNN icon
833
Wynn Resorts
WYNN
$13.1B
$1.17M ﹤0.01%
12,356
+127
KRG icon
834
Kite Realty
KRG
$4.87B
$1.16M ﹤0.01%
51,927
+1,791
CROX icon
835
Crocs
CROX
$4.09B
$1.16M ﹤0.01%
11,246
+9,300
IMVT icon
836
Immunovant
IMVT
$4.07B
$1.15M ﹤0.01%
32,600
SNX icon
837
TD Synnex
SNX
$12.3B
$1.15M ﹤0.01%
8,595
-17,405
EXLS icon
838
EXL Service
EXLS
$6.28B
$1.14M ﹤0.01%
26,018
AKRO icon
839
Akero Therapeutics
AKRO
$4.33B
$1.14M ﹤0.01%
20,000
VCTR icon
840
Victory Capital Holdings
VCTR
$4.1B
$1.14M ﹤0.01%
17,751
R icon
841
Ryder
R
$6.84B
$1.12M ﹤0.01%
6,989
EHC icon
842
Encompass Health
EHC
$11.6B
$1.11M ﹤0.01%
9,193
+3,588
NHC icon
843
National Healthcare
NHC
$1.97B
$1.11M ﹤0.01%
10,411
+756
MKTX icon
844
MarketAxess Holdings
MKTX
$6.25B
$1.1M ﹤0.01%
5,080
+51
ETNB
845
DELISTED
89bio
ETNB
$1.1M ﹤0.01%
90,000
DAY icon
846
Dayforce
DAY
$10.9B
$1.1M ﹤0.01%
19,984
+196
NWSA icon
847
News Corp Class A
NWSA
$15B
$1.1M ﹤0.01%
37,245
+505
CUZ icon
848
Cousins Properties
CUZ
$4.39B
$1.1M ﹤0.01%
36,509
PCTY icon
849
Paylocity
PCTY
$7.72B
$1.1M ﹤0.01%
6,148
+54
ASR icon
850
Grupo Aeroportuario del Sureste
ASR
$9.25B
$1.09M ﹤0.01%
3,539