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
IBKR icon
1051
Interactive Brokers
IBKR
$31.4B
$321K ﹤0.01%
6,043
-18,129
GTY
1052
Getty Realty Corp
GTY
$1.58B
$320K ﹤0.01%
11,655
OLLI icon
1053
Ollie's Bargain Outlet
OLLI
$7.57B
$320K ﹤0.01%
2,413
WEX icon
1054
WEX
WEX
$5B
$319K ﹤0.01%
2,193
VITL icon
1055
Vital Farms
VITL
$1.55B
$318K ﹤0.01%
8,301
CENTA icon
1056
Central Garden & Pet Co Class A
CENTA
$1.78B
$312K ﹤0.01%
10,387
MRCY icon
1057
Mercury Systems
MRCY
$4.45B
$310K ﹤0.01%
5,826
EWBC icon
1058
East-West Bancorp
EWBC
$14.3B
$309K ﹤0.01%
3,042
BILL icon
1059
BILL Holdings
BILL
$4.58B
$308K ﹤0.01%
6,791
+42
LBTYK icon
1060
Liberty Global Class C
LBTYK
$3.65B
$307K ﹤0.01%
31,522
+223
ABCL icon
1061
AbCellera Biologics
ABCL
$1.17B
$306K ﹤0.01%
87,000
CLF icon
1062
Cleveland-Cliffs
CLF
$5.94B
$302K ﹤0.01%
40,408
+290
AGX icon
1063
Argan
AGX
$4.3B
$298K ﹤0.01%
1,358
AL icon
1064
Air Lease Corp
AL
$7.13B
$297K ﹤0.01%
5,063
BCO icon
1065
Brink's
BCO
$4.68B
$291K ﹤0.01%
3,303
PEB icon
1066
Pebblebrook Hotel Trust
PEB
$1.28B
$288K ﹤0.01%
28,986
AIV
1067
Aimco
AIV
$766M
$284K ﹤0.01%
32,738
NJR icon
1068
New Jersey Resources
NJR
$4.59B
$281K ﹤0.01%
6,338
FROG icon
1069
JFrog
FROG
$7B
$281K ﹤0.01%
6,420
ALEX
1070
Alexander & Baldwin
ALEX
$1.13B
$281K ﹤0.01%
15,970
VRE
1071
Veris Residential
VRE
$1.4B
$280K ﹤0.01%
19,384
KNSL icon
1072
Kinsale Capital Group
KNSL
$9.26B
$280K ﹤0.01%
590
PLMR icon
1073
Palomar
PLMR
$3.39B
$274K ﹤0.01%
1,779
+1,073
DEA
1074
Easterly Government Properties
DEA
$985M
$274K ﹤0.01%
21,439
+12,863
HEES
1075
DELISTED
H&E Equipment Services
HEES
$273K ﹤0.01%
5,150