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
LIVN icon
876
LivaNova
LIVN
$2.75B
$939K ﹤0.01%
20,500
-500
TECH icon
877
Bio-Techne
TECH
$8.95B
$935K ﹤0.01%
18,187
+261
VRNS icon
878
Varonis Systems
VRNS
$4.03B
$927K ﹤0.01%
18,500
CAE icon
879
CAE Inc
CAE
$8.72B
$925K ﹤0.01%
32,840
+194
CW icon
880
Curtiss-Wright
CW
$21.3B
$924K ﹤0.01%
1,893
+161
APLS icon
881
Apellis Pharmaceuticals
APLS
$2.44B
$921K ﹤0.01%
55,000
CYBR icon
882
CyberArk
CYBR
$25.4B
$919K ﹤0.01%
2,266
+51
OCUL icon
883
Ocular Therapeutix
OCUL
$2.31B
$918K ﹤0.01%
100,000
UHAL.B icon
884
U-Haul Holding Co Series N
UHAL.B
$9.19B
$914K ﹤0.01%
16,772
+5,961
BP icon
885
BP
BP
$93.6B
$890K ﹤0.01%
29,626
FUTU icon
886
Futu Holdings
FUTU
$25.8B
$887K ﹤0.01%
7,408
+62
CR icon
887
Crane Co
CR
$10.9B
$884K ﹤0.01%
4,709
ARRY icon
888
Array Technologies
ARRY
$1.3B
$881K ﹤0.01%
137,785
-3,669
PTGX icon
889
Protagonist Therapeutics
PTGX
$4.97B
$879K ﹤0.01%
15,800
KB icon
890
KB Financial Group
KB
$30.5B
$878K ﹤0.01%
10,687
KYMR icon
891
Kymera Therapeutics
KYMR
$4.22B
$876K ﹤0.01%
23,562
TFX icon
892
Teleflex
TFX
$4.83B
$873K ﹤0.01%
7,366
+76
QRVO icon
893
Qorvo
QRVO
$7.94B
$872K ﹤0.01%
10,377
+541
AFG icon
894
American Financial Group
AFG
$11.9B
$868K ﹤0.01%
6,913
+31
LNTH icon
895
Lantheus
LNTH
$3.39B
$866K ﹤0.01%
10,551
+746
UFPI icon
896
UFP Industries
UFPI
$5.36B
$864K ﹤0.01%
8,673
KNX icon
897
Knight Transportation
KNX
$7.52B
$845K ﹤0.01%
18,846
+180
DNLI icon
898
Denali Therapeutics
DNLI
$2.2B
$841K ﹤0.01%
59,800
-4,410
FCFS icon
899
FirstCash
FCFS
$7.09B
$837K ﹤0.01%
6,200
AAT
900
American Assets Trust
AAT
$1.18B
$835K ﹤0.01%
35,179
34 35
36
37 38