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
HWKN icon
1026
Hawkins
HWKN
$2.67B
$375K ﹤0.01%
2,618
-9,316
HESM icon
1027
Hess Midstream
HESM
$4.39B
$373K ﹤0.01%
9,858
AMR icon
1028
Alpha Metallurgical Resources
AMR
$2.18B
$369K ﹤0.01%
988
-397
IOT icon
1029
Samsara
IOT
$22.3B
$369K ﹤0.01%
9,474
+73
ARDX icon
1030
Ardelyx
ARDX
$1.36B
$367K ﹤0.01%
100,000
TAC icon
1031
TransAlta
TAC
$4.6B
$362K ﹤0.01%
34,081
+11,566
JBGS
1032
JBG SMITH
JBGS
$1.11B
$359K ﹤0.01%
21,541
TMHC icon
1033
Taylor Morrison
TMHC
$5.8B
$359K ﹤0.01%
5,876
ELME
1034
Elme Communities
ELME
$1.48B
$357K ﹤0.01%
22,538
OMF icon
1035
OneMain Financial
OMF
$7.09B
$356K ﹤0.01%
6,287
BFS
1036
Saul Centers
BFS
$747M
$351K ﹤0.01%
10,381
REVG icon
1037
REV Group
REVG
$2.55B
$348K ﹤0.01%
7,525
+5,420
APPF icon
1038
AppFolio
APPF
$9.05B
$346K ﹤0.01%
1,523
+559
VERV
1039
DELISTED
Verve Therapeutics
VERV
$343K ﹤0.01%
24,000
-2,690
GFS icon
1040
GlobalFoundries
GFS
$18.9B
$342K ﹤0.01%
8,773
+134
GNL icon
1041
Global Net Lease
GNL
$1.77B
$342K ﹤0.01%
44,683
ULH icon
1042
Universal Logistics Holdings
ULH
$398M
$342K ﹤0.01%
6,835
LEGN icon
1043
Legend Biotech
LEGN
$5.87B
$341K ﹤0.01%
9,862
+82
CRNX icon
1044
Crinetics Pharmaceuticals
CRNX
$3.8B
$340K ﹤0.01%
11,300
MNSO icon
1045
MINISO
MNSO
$6.29B
$340K ﹤0.01%
19,573
WING icon
1046
Wingstop
WING
$6.62B
$340K ﹤0.01%
972
EYPT icon
1047
EyePoint Pharmaceuticals
EYPT
$928M
$329K ﹤0.01%
35,000
VNT icon
1048
Vontier
VNT
$5.51B
$326K ﹤0.01%
8,950
-337
NTNX icon
1049
Nutanix
NTNX
$18.9B
$322K ﹤0.01%
4,275
+501
CNK icon
1050
Cinemark Holdings
CNK
$3.36B
$321K ﹤0.01%
10,696