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
IVZ icon
1176
Invesco
IVZ
$12B
$149K ﹤0.01%
9,528
+57
ALEC icon
1177
Alector
ALEC
$158M
$148K ﹤0.01%
100,000
CBT icon
1178
Cabot Corp
CBT
$3.52B
$148K ﹤0.01%
+1,944
YOU icon
1179
Clear Secure
YOU
$3.45B
$146K ﹤0.01%
7,545
SM icon
1180
SM Energy
SM
$2.12B
$143K ﹤0.01%
5,738
NWN icon
1181
Northwest Natural Holdings
NWN
$1.94B
$142K ﹤0.01%
3,578
MBC icon
1182
MasterBrand
MBC
$1.43B
$139K ﹤0.01%
12,837
OGS icon
1183
ONE Gas
OGS
$4.66B
$139K ﹤0.01%
1,939
DCOM icon
1184
Dime Community Bancshares
DCOM
$1.37B
$137K ﹤0.01%
6,774
AMAL icon
1185
Amalgamated Financial
AMAL
$979M
$136K ﹤0.01%
4,288
BZH icon
1186
Beazer Homes USA
BZH
$598M
$136K ﹤0.01%
6,056
TGTX icon
1187
TG Therapeutics
TGTX
$4.85B
$136K ﹤0.01%
3,724
FLNG icon
1188
FLEX LNG
FLNG
$1.33B
$135K ﹤0.01%
4,698
NSSC icon
1189
Napco Security Technologies
NSSC
$1.53B
$134K ﹤0.01%
4,553
MUR icon
1190
Murphy Oil
MUR
$4.5B
$133K ﹤0.01%
5,827
AESI icon
1191
Atlas Energy Solutions
AESI
$1.17B
$132K ﹤0.01%
5,297
+1,860
KLG
1192
DELISTED
WK Kellogg Co
KLG
$132K ﹤0.01%
8,317
ATGE icon
1193
Adtalem Global Education
ATGE
$3.8B
$131K ﹤0.01%
1,022
SNV icon
1194
Synovus
SNV
$7.32B
$130K ﹤0.01%
2,545
LILA icon
1195
Liberty Latin America Class A
LILA
$1.5B
$128K ﹤0.01%
21,539
KRNY icon
1196
Kearny Financial
KRNY
$476M
$127K ﹤0.01%
+21,713
LZ icon
1197
LegalZoom.com
LZ
$1.79B
$126K ﹤0.01%
14,443
ECVT icon
1198
Ecovyst
ECVT
$1.14B
$124K ﹤0.01%
14,512
SEAT icon
1199
Vivid Seats
SEAT
$71.1M
$124K ﹤0.01%
1,034
AAL icon
1200
American Airlines Group
AAL
$9.99B
$123K ﹤0.01%
10,789
+82