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
PRI icon
976
Primerica
PRI
$8.31B
$525K ﹤0.01%
1,960
IBRX icon
977
ImmunityBio
IBRX
$1.95B
$525K ﹤0.01%
196,200
-8,892
WMK icon
978
Weis Markets
WMK
$1.59B
$517K ﹤0.01%
7,416
CLDX icon
979
Celldex Therapeutics
CLDX
$1.76B
$514K ﹤0.01%
25,000
SHG icon
980
Shinhan Financial Group
SHG
$25.9B
$512K ﹤0.01%
11,779
ALXO icon
981
ALX Oncology
ALXO
$64.5M
$508K ﹤0.01%
41,000
BEKE icon
982
KE Holdings
BEKE
$18.4B
$506K ﹤0.01%
27,637
+735
UE icon
983
Urban Edge Properties
UE
$2.44B
$504K ﹤0.01%
26,852
MAN icon
984
ManpowerGroup
MAN
$1.4B
$502K ﹤0.01%
12,438
TNGX icon
985
Tango Therapeutics
TNGX
$1.16B
$502K ﹤0.01%
60,000
DRH icon
986
Diamondrock Hospitality Co
DRH
$1.87B
$486K ﹤0.01%
63,235
ESRT icon
987
Empire State Realty Trust
ESRT
$1.1B
$484K ﹤0.01%
63,450
POWI icon
988
Power Integrations
POWI
$1.99B
$482K ﹤0.01%
8,622
ATMU icon
989
Atmus Filtration Technologies
ATMU
$4.27B
$479K ﹤0.01%
+14,256
AMPH icon
990
Amphastar Pharmaceuticals
AMPH
$1.24B
$475K ﹤0.01%
20,848
NSIT icon
991
Insight Enterprises
NSIT
$2.57B
$474K ﹤0.01%
3,529
CVNA icon
992
Carvana
CVNA
$60.7B
$472K ﹤0.01%
1,486
WS icon
993
Worthington Steel
WS
$1.77B
$471K ﹤0.01%
14,591
+13,545
GRFS icon
994
Grifois
GRFS
$6.26B
$464K ﹤0.01%
50,000
CIB icon
995
Grupo Cibest SA
CIB
$15.3B
$461K ﹤0.01%
+12,593
IMCR icon
996
Immunocore
IMCR
$1.72B
$461K ﹤0.01%
15,000
LPX icon
997
Louisiana-Pacific
LPX
$5.73B
$458K ﹤0.01%
5,254
-1,578
CVAC icon
998
CureVac
CVAC
$1.01B
$458K ﹤0.01%
85,642
CASH icon
999
Pathward Financial
CASH
$1.61B
$454K ﹤0.01%
5,646
IVT icon
1000
InvenTrust Properties
IVT
$2.19B
$452K ﹤0.01%
16,310