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
VFC icon
1001
VF Corp
VFC
$7.13B
$452K ﹤0.01%
38,110
-49,290
GWRS icon
1002
Global Water Resources
GWRS
$245M
$451K ﹤0.01%
32,500
PSMT icon
1003
Pricesmart
PSMT
$3.79B
$450K ﹤0.01%
4,280
-2,718
CMG icon
1004
Chipotle Mexican Grill
CMG
$49B
$447K ﹤0.01%
8,087
+5
AFYA icon
1005
Afya
AFYA
$1.37B
$444K ﹤0.01%
25,575
TVTX icon
1006
Travere Therapeutics
TVTX
$3.37B
$444K ﹤0.01%
30,000
JEF icon
1007
Jefferies Financial Group
JEF
$12.9B
$440K ﹤0.01%
7,864
QFIN icon
1008
Qfin Holdings
QFIN
$2.55B
$438K ﹤0.01%
9,921
+137
SHO icon
1009
Sunstone Hotel Investors
SHO
$1.73B
$436K ﹤0.01%
49,529
APA icon
1010
APA Corp
APA
$8.76B
$435K ﹤0.01%
23,426
+6,604
EDU icon
1011
New Oriental
EDU
$8.85B
$430K ﹤0.01%
8,000
-5,000
PSTG icon
1012
Pure Storage
PSTG
$22.4B
$418K ﹤0.01%
7,522
OGE icon
1013
OGE Energy
OGE
$8.87B
$412K ﹤0.01%
9,425
SDGR icon
1014
Schrodinger
SDGR
$1.31B
$410K ﹤0.01%
20,100
PGRE
1015
DELISTED
Paramount Group
PGRE
$409K ﹤0.01%
67,722
BRBR icon
1016
BellRing Brands
BRBR
$3.16B
$406K ﹤0.01%
7,000
NMIH icon
1017
NMI Holdings
NMIH
$3.17B
$404K ﹤0.01%
9,669
DLX icon
1018
Deluxe
DLX
$1.02B
$401K ﹤0.01%
25,291
+2,525
MMYT icon
1019
MakeMyTrip
MMYT
$7.82B
$401K ﹤0.01%
4,000
XHR
1020
Xenia Hotels & Resorts
XHR
$1.37B
$400K ﹤0.01%
31,531
+2,548
RCUS icon
1021
Arcus Biosciences
RCUS
$2.87B
$395K ﹤0.01%
20,000
JOYY
1022
JOYY Inc
JOYY
$3.27B
$391K ﹤0.01%
7,751
WBS icon
1023
Webster Financial
WBS
$10.2B
$379K ﹤0.01%
6,892
+4,390
WERN icon
1024
Werner Enterprises
WERN
$1.81B
$379K ﹤0.01%
13,797
-4,461
PBR icon
1025
Petrobras
PBR
$76.4B
$377K ﹤0.01%
30,000