DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.9B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1 +$218M
2 +$187M
3 +$19.2M
4
NIQ
NIQ Global Intelligence PLC
NIQ
+$8.78M
5
CAI
Caris Life Sciences
CAI
+$4.11M

Top Sells

1 +$336M
2 +$286M
3 +$151M
4
DB icon
Deutsche Bank
DB
+$82.9M
5
HON icon
Honeywell
HON
+$7.14M

Sector Composition

1 Technology 30.53%
2 Healthcare 15.54%
3 Financials 10.36%
4 Industrials 9.86%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LBRDK icon
901
Liberty Broadband Class C
LBRDK
$5.36B
$899K ﹤0.01%
16,251
GH icon
902
Guardant Health
GH
$12.2B
$879K ﹤0.01%
45,000
KYMR icon
903
Kymera Therapeutics
KYMR
$6.96B
$878K ﹤0.01%
23,562
PCRX icon
904
Pacira BioSciences
PCRX
$930M
$869K ﹤0.01%
27,515
CCK icon
905
Crown Holdings
CCK
$11.3B
$864K ﹤0.01%
9,477
UHS icon
906
Universal Health Services
UHS
$10.4B
$862K ﹤0.01%
4,554
LGND icon
907
Ligand Pharmaceuticals
LGND
$4.21B
$859K ﹤0.01%
11,185
SBRA icon
908
Sabra Healthcare REIT
SBRA
$5.19B
$858K ﹤0.01%
55,230
FCFS icon
909
FirstCash
FCFS
$9.86B
$851K ﹤0.01%
6,200
APLE icon
910
Apple Hospitality REIT
APLE
$3.28B
$848K ﹤0.01%
51,325
EHC icon
911
Encompass Health
EHC
$10.6B
$840K ﹤0.01%
9,193
EXLS icon
912
EXL Service
EXLS
$4.79B
$840K ﹤0.01%
26,018
AAT
913
American Assets Trust
AAT
$1.3B
$837K ﹤0.01%
35,179
IQ icon
914
iQIYI
IQ
$1.17B
$834K ﹤0.01%
18,735
U icon
915
Unity
U
$11.7B
$833K ﹤0.01%
30,568
APA icon
916
APA Corp
APA
$12.8B
$824K ﹤0.01%
23,426
SUPN icon
917
Supernus Pharmaceuticals
SUPN
$3.03B
$814K ﹤0.01%
22,200
EXP icon
918
Eagle Materials
EXP
$6.65B
$809K ﹤0.01%
2,898
EPR icon
919
EPR Properties
EPR
$4.43B
$807K ﹤0.01%
17,938
ARDX icon
920
Ardelyx
ARDX
$1.72B
$806K ﹤0.01%
100,000
BCYC
921
Bicycle Therapeutics
BCYC
$341M
$801K ﹤0.01%
30,000
SKT icon
922
Tanger
SKT
$4.17B
$794K ﹤0.01%
25,340
EYPT icon
923
EyePoint Inc
EYPT
$1.12B
$792K ﹤0.01%
35,000
LNTH icon
924
Lantheus
LNTH
$5.92B
$776K ﹤0.01%
10,551
XNCR icon
925
Xencor
XNCR
$913M
$775K ﹤0.01%
31,800