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
OZK icon
926
Bank OZK
OZK
$4.97B
$694K ﹤0.01%
14,738
JLL icon
927
Jones Lang LaSalle
JLL
$14.1B
$694K ﹤0.01%
2,712
+217
SKWD icon
928
Skyward Specialty Insurance
SKWD
$1.92B
$690K ﹤0.01%
12,353
SUPN icon
929
Supernus Pharmaceuticals
SUPN
$2.64B
$688K ﹤0.01%
22,200
BCRX icon
930
BioCryst Pharmaceuticals
BCRX
$1.49B
$687K ﹤0.01%
73,765
PARA
931
DELISTED
Paramount Global Class B
PARA
$676K ﹤0.01%
54,198
+649
KBH icon
932
KB Home
KBH
$3.94B
$655K ﹤0.01%
12,633
-221
DSGX icon
933
Descartes Systems
DSGX
$7.25B
$653K ﹤0.01%
6,472
+93
PK icon
934
Park Hotels & Resorts
PK
$2.13B
$648K ﹤0.01%
61,374
+2,207
TRMD icon
935
TORM
TRMD
$2.23B
$647K ﹤0.01%
38,000
-20,000
PCRX icon
936
Pacira BioSciences
PCRX
$949M
$646K ﹤0.01%
27,515
ASO icon
937
Academy Sports + Outdoors
ASO
$3.05B
$644K ﹤0.01%
9,754
-961
MPW icon
938
Medical Properties Trust
MPW
$3.05B
$642K ﹤0.01%
143,910
MTDR icon
939
Matador Resources
MTDR
$4.89B
$640K ﹤0.01%
13,288
INDV icon
940
Indivior
INDV
$3.91B
$639K ﹤0.01%
45,766
BFH icon
941
Bread Financial
BFH
$2.9B
$631K ﹤0.01%
11,131
RGNX icon
942
Regenxbio
RGNX
$567M
$622K ﹤0.01%
74,600
PCVX icon
943
Vaxcyte
PCVX
$5.45B
$620K ﹤0.01%
20,000
AIT icon
944
Applied Industrial Technologies
AIT
$9.77B
$617K ﹤0.01%
2,683
-3,648
FULC icon
945
Fulcrum Therapeutics
FULC
$413M
$616K ﹤0.01%
60,000
AQN icon
946
Algonquin Power & Utilities
AQN
$4.79B
$616K ﹤0.01%
109,141
-5,693
TDOC icon
947
Teladoc Health
TDOC
$1.34B
$614K ﹤0.01%
69,450
HMN icon
948
Horace Mann Educators
HMN
$1.85B
$613K ﹤0.01%
+14,264
ARWR icon
949
Arrowhead Research
ARWR
$5.42B
$609K ﹤0.01%
37,844
UGI icon
950
UGI
UGI
$7.3B
$607K ﹤0.01%
16,635
36 37
38
39 40