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
QS icon
851
QuantumScape
QS
$9.99B
$1.09M ﹤0.01%
161,150
LBRT icon
852
Liberty Energy
LBRT
$2.78B
$1.08M ﹤0.01%
42,953
+7,705
CRL icon
853
Charles River Laboratories
CRL
$8.27B
$1.07M ﹤0.01%
7,142
+86
TPL icon
854
Texas Pacific Land
TPL
$22.6B
$1.07M ﹤0.01%
1,014
+6
IDYA icon
855
IDEAYA Biosciences
IDYA
$2.65B
$1.07M ﹤0.01%
50,000
DECK icon
856
Deckers Outdoor
DECK
$11.9B
$1.07M ﹤0.01%
10,122
-352
XIFR
857
XPLR Infrastructure LP
XIFR
$878M
$1.06M ﹤0.01%
127,971
NU icon
858
Nu Holdings
NU
$76.7B
$1.05M ﹤0.01%
79,585
RLI icon
859
RLI Corp
RLI
$5.7B
$1.05M ﹤0.01%
14,823
FSV icon
860
FirstService
FSV
$6.92B
$1.05M ﹤0.01%
6,092
+52
GFL icon
861
GFL Environmental
GFL
$15.4B
$1.05M ﹤0.01%
21,066
+133
EPR icon
862
EPR Properties
EPR
$3.88B
$1.03M ﹤0.01%
17,938
TFII icon
863
TFI International
TFII
$7.19B
$1.02M ﹤0.01%
11,256
+99
SBRA icon
864
Sabra Healthcare REIT
SBRA
$4.71B
$1M ﹤0.01%
55,230
MTN icon
865
Vail Resorts
MTN
$5.3B
$1M ﹤0.01%
6,415
+45
CE icon
866
Celanese
CE
$4.52B
$990K ﹤0.01%
17,235
+58
TOL icon
867
Toll Brothers
TOL
$12.9B
$984K ﹤0.01%
8,591
+1,134
CCK icon
868
Crown Holdings
CCK
$11.3B
$983K ﹤0.01%
9,477
+114
BBWI icon
869
Bath & Body Works
BBWI
$4.72B
$982K ﹤0.01%
32,632
+835
TPR icon
870
Tapestry
TPR
$21.2B
$978K ﹤0.01%
11,272
+1,630
IDCC icon
871
InterDigital
IDCC
$9.53B
$975K ﹤0.01%
4,258
+1,779
PECO icon
872
Phillips Edison & Co
PECO
$4.39B
$975K ﹤0.01%
28,240
RGEN icon
873
Repligen
RGEN
$8.04B
$961K ﹤0.01%
7,830
+80
ERIE icon
874
Erie Indemnity
ERIE
$14.9B
$941K ﹤0.01%
2,783
+11
IRT icon
875
Independence Realty Trust
IRT
$3.94B
$940K ﹤0.01%
53,729