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
CMC icon
901
Commercial Metals
CMC
$6.52B
$831K ﹤0.01%
16,594
+1,851
ETSY icon
902
Etsy
ETSY
$5.83B
$830K ﹤0.01%
16,441
-14,014
UHS icon
903
Universal Health Services
UHS
$14.6B
$818K ﹤0.01%
4,554
+33
AES icon
904
AES
AES
$10.1B
$807K ﹤0.01%
78,144
+37,273
CZR icon
905
Caesars Entertainment
CZR
$4.05B
$802K ﹤0.01%
27,702
+282
BELFB
906
Bel Fuse Inc Class B
BELFB
$2.05B
$798K ﹤0.01%
8,287
NSA icon
907
National Storage Affiliates Trust
NSA
$2.36B
$797K ﹤0.01%
25,133
SKT icon
908
Tanger
SKT
$3.97B
$793K ﹤0.01%
25,340
+1,359
ELF icon
909
e.l.f. Beauty
ELF
$4.38B
$787K ﹤0.01%
6,290
CRBG icon
910
Corebridge Financial
CRBG
$15.6B
$784K ﹤0.01%
21,901
+1,336
CALM icon
911
Cal-Maine
CALM
$4.3B
$775K ﹤0.01%
7,710
TTC icon
912
Toro Company
TTC
$7.12B
$773K ﹤0.01%
11,039
+115
U icon
913
Unity
U
$17.1B
$757K ﹤0.01%
30,568
+106
NTLA icon
914
Intellia Therapeutics
NTLA
$1.1B
$757K ﹤0.01%
75,000
H icon
915
Hyatt Hotels
H
$14.8B
$757K ﹤0.01%
5,427
+1,034
FTDR icon
916
Frontdoor
FTDR
$3.64B
$749K ﹤0.01%
12,804
-368
CDP icon
917
COPT Defense Properties
CDP
$3.28B
$741K ﹤0.01%
26,964
VCYT icon
918
Veracyte
VCYT
$3.3B
$737K ﹤0.01%
27,297
CRBU icon
919
Caribou Biosciences
CRBU
$195M
$723K ﹤0.01%
130,000
EXE
920
Expand Energy Corp
EXE
$26.8B
$720K ﹤0.01%
6,122
+48
GAP
921
The Gap Inc
GAP
$8.7B
$712K ﹤0.01%
32,756
+21,511
BNL icon
922
Broadstone Net Lease
BNL
$3.43B
$705K ﹤0.01%
44,455
ORA icon
923
Ormat Technologies
ORA
$6.9B
$699K ﹤0.01%
8,338
-711
IIPR icon
924
Innovative Industrial Properties
IIPR
$1.44B
$699K ﹤0.01%
6,473
CVLT icon
925
Commault Systems
CVLT
$5.62B
$698K ﹤0.01%
3,963
35 36
37
38 39