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
EAT icon
951
Brinker International
EAT
$4.56B
$607K ﹤0.01%
3,379
FMC icon
952
FMC
FMC
$1.75B
$602K ﹤0.01%
14,073
+155
APLE icon
953
Apple Hospitality REIT
APLE
$2.76B
$598K ﹤0.01%
51,325
HCM icon
954
HUTCHMED
HCM
$2.57B
$597K ﹤0.01%
41,362
PATH icon
955
UiPath
PATH
$7.59B
$592K ﹤0.01%
46,226
+8,690
EXP icon
956
Eagle Materials
EXP
$6.64B
$589K ﹤0.01%
2,898
KTB icon
957
Kontoor Brands
KTB
$4.01B
$586K ﹤0.01%
8,904
HNI icon
958
HNI Corp
HNI
$1.81B
$576K ﹤0.01%
11,514
LXP icon
959
LXP Industrial Trust
LXP
$2.85B
$574K ﹤0.01%
69,306
SEIC icon
960
SEI Investments
SEIC
$10.2B
$573K ﹤0.01%
6,423
+48
DEI icon
961
Douglas Emmett
DEI
$2.08B
$569K ﹤0.01%
37,880
EFSC icon
962
Enterprise Financial Services Corp
EFSC
$1.95B
$567K ﹤0.01%
10,317
RLJ icon
963
RLJ Lodging Trust
RLJ
$1.1B
$561K ﹤0.01%
46,225
SBSW icon
964
Sibanye-Stillwater
SBSW
$7.56B
$559K ﹤0.01%
80,000
KURA icon
965
Kura Oncology
KURA
$858M
$557K ﹤0.01%
95,000
FCPT icon
966
Four Corners Property Trust
FCPT
$2.56B
$556K ﹤0.01%
20,951
GPOR icon
967
Gulfport Energy Corp
GPOR
$3.9B
$555K ﹤0.01%
2,703
EVCM icon
968
EverCommerce
EVCM
$1.68B
$551K ﹤0.01%
55,000
CORT icon
969
Corcept Therapeutics
CORT
$7.75B
$542K ﹤0.01%
7,360
THC icon
970
Tenet Healthcare
THC
$18B
$536K ﹤0.01%
3,083
+315
GMS
971
DELISTED
GMS Inc
GMS
$535K ﹤0.01%
4,926
RLAY icon
972
Relay Therapeutics
RLAY
$1.05B
$531K ﹤0.01%
60,000
-8,937
HII icon
973
Huntington Ingalls Industries
HII
$12.1B
$530K ﹤0.01%
2,227
+22
KROS icon
974
Keros Therapeutics
KROS
$494M
$530K ﹤0.01%
7,550
SRPT icon
975
Sarepta Therapeutics
SRPT
$1.85B
$526K ﹤0.01%
30,945