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
FUL icon
1376
H.B. Fuller
FUL
$3.09B
$20K ﹤0.01%
331
SPNS icon
1377
Sapiens International
SPNS
$2.41B
$15K ﹤0.01%
523
JACK icon
1378
Jack in the Box
JACK
$301M
$15K ﹤0.01%
891
PSNY icon
1379
Gores Guggenheim
PSNY
$1.61B
$13K ﹤0.01%
9,952
COTY icon
1380
Coty
COTY
$3.25B
$13K ﹤0.01%
2,831
BBBY
1381
Bed Bath & Beyond
BBBY
$463M
$13K ﹤0.01%
2,173
RL icon
1382
Ralph Lauren
RL
$19.1B
$11K ﹤0.01%
39
+5
BLMN icon
1383
Bloomin' Brands
BLMN
$544M
$11K ﹤0.01%
1,307
RDY icon
1384
Dr. Reddy's Laboratories
RDY
$11.2B
$10K ﹤0.01%
700
GNRC icon
1385
Generac Holdings
GNRC
$9.03B
$9K ﹤0.01%
62
+8
NRGV icon
1386
Energy Vault
NRGV
$571M
$8K ﹤0.01%
10,550
-899
CMA icon
1387
Comerica
CMA
$9.99B
$8K ﹤0.01%
133
+17
TPIC
1388
DELISTED
TPI Composites
TPIC
$6K ﹤0.01%
6,456
-550
MHK icon
1389
Mohawk Industries
MHK
$6.61B
$6K ﹤0.01%
53
+7
CHGG icon
1390
Chegg
CHGG
$109M
$6K ﹤0.01%
5,071
OGN icon
1391
Organon & Co
OGN
$1.74B
$5K ﹤0.01%
496
NWS icon
1392
News Corp Class B
NWS
$15.9B
$4K ﹤0.01%
115
+14
AAP icon
1393
Advance Auto Parts
AAP
$2.85B
$4K ﹤0.01%
81
PSTX
1394
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-100,000
SMAR
1395
DELISTED
Smartsheet Inc.
SMAR
– –
-2,644
RVNC
1396
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-86,100
SUM
1397
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,753
ROIC
1398
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-30,189
AZPN
1399
DELISTED
Aspen Technology Inc
AZPN
– –
-38,445
EDR
1400
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-4,000
54 55
56
57 58