DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.9B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1 +$218M
2 +$187M
3 +$19.2M
4
NIQ
NIQ Global Intelligence PLC
NIQ
+$8.78M
5
CAI
Caris Life Sciences
CAI
+$4.11M

Top Sells

1 +$336M
2 +$286M
3 +$151M
4
DB icon
Deutsche Bank
DB
+$82.9M
5
BN icon
Brookfield
BN
+$5.58M

Sector Composition

1 Technology 30.53%
2 Healthcare 15.54%
3 Financials 10.36%
4 Industrials 9.86%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UHAL.B icon
851
U-Haul Holding Co Series N
UHAL.B
$8.94B
$1.15M ﹤0.01%
16,772
TOL icon
852
Toll Brothers
TOL
$14.2B
$1.14M ﹤0.01%
8,591
CLDX icon
853
Celldex Therapeutics
CLDX
$1.95B
$1.14M ﹤0.01%
25,000
TEVA icon
854
Teva Pharmaceuticals
TEVA
$37B
$1.14M ﹤0.01%
73,580
MKTX icon
855
MarketAxess Holdings
MKTX
$6.56B
$1.13M ﹤0.01%
5,080
PK icon
856
Park Hotels & Resorts
PK
$2.28B
$1.12M ﹤0.01%
61,374
SNX icon
857
TD Synnex
SNX
$12.7B
$1.12M ﹤0.01%
8,595
BKE icon
858
Buckle
BKE
$2.69B
$1.11M ﹤0.01%
25,954
CNO icon
859
CNO Financial Group
CNO
$3.97B
$1.11M ﹤0.01%
38,711
CZR icon
860
Caesars Entertainment
CZR
$5.41B
$1.11M ﹤0.01%
27,702
ETNB
861
DELISTED
89bio
ETNB
$1.11M ﹤0.01%
90,000
QS icon
862
QuantumScape Corp
QS
$4.16B
$1.09M ﹤0.01%
161,150
EVRG icon
863
Evergy
EVRG
$19.1B
$1.08M ﹤0.01%
18,563
LBRT icon
864
Liberty Energy
LBRT
$4.51B
$1.08M ﹤0.01%
42,953
UFPI icon
865
UFP Industries
UFPI
$5.47B
$1.08M ﹤0.01%
8,673
EQT icon
866
EQT Corp
EQT
$38.5B
$1.08M ﹤0.01%
24,162
TTC icon
867
Toro Company
TTC
$9.64B
$1.07M ﹤0.01%
11,039
NFG icon
868
National Fuel Gas
NFG
$8.82B
$1.07M ﹤0.01%
18,220
PCTY icon
869
Paylocity
PCTY
$6.25B
$1.06M ﹤0.01%
6,148
GRAB icon
870
Grab
GRAB
$16.5B
$1.05M ﹤0.01%
274,058
AGI icon
871
Alamos Gold
AGI
$20.7B
$1.05M ﹤0.01%
61,800
IMCR icon
872
Immunocore
IMCR
$1.62B
$1.04M ﹤0.01%
15,000
MAN icon
873
ManpowerGroup
MAN
$1.33B
$1.03M ﹤0.01%
12,438
NU icon
874
Nu Holdings
NU
$71.8B
$1.03M ﹤0.01%
79,585
NHC icon
875
National Healthcare
NHC
$2.61B
$1.03M ﹤0.01%
10,411