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
OCUL icon
876
Ocular Therapeutix
OCUL
$2.25B
$1.01M ﹤0.01%
100,000
PECO icon
877
Phillips Edison & Co
PECO
$4.91B
$1.01M ﹤0.01%
28,240
ROKU icon
878
Roku
ROKU
$14.5B
$999K ﹤0.01%
15,550
VCTR icon
879
Victory Capital Holdings
VCTR
$4.56B
$997K ﹤0.01%
17,751
PATH icon
880
UiPath
PATH
$6.18B
$991K ﹤0.01%
46,226
FSV icon
881
FirstService
FSV
$6.89B
$989K ﹤0.01%
6,092
CMC icon
882
Commercial Metals
CMC
$7.57B
$984K ﹤0.01%
16,594
NWSA icon
883
News Corp Class A
NWSA
$13.4B
$983K ﹤0.01%
37,245
AFG icon
884
American Financial Group
AFG
$11B
$980K ﹤0.01%
6,913
NSA icon
885
National Storage Affiliates Trust
NSA
$2.62B
$978K ﹤0.01%
25,133
NTES icon
886
NetEase
NTES
$72.2B
$974K ﹤0.01%
9,200
KNX icon
887
Knight Transportation
KNX
$9.9B
$967K ﹤0.01%
18,846
TOST icon
888
Toast
TOST
$18B
$964K ﹤0.01%
36,630
QFIN icon
889
Qfin Holdings
QFIN
$1.92B
$961K ﹤0.01%
9,921
MTDR icon
890
Matador Resources
MTDR
$6.84B
$957K ﹤0.01%
13,288
ARWR icon
891
Arrowhead Research
ARWR
$8.91B
$955K ﹤0.01%
37,844
VRNS icon
892
Varonis Systems
VRNS
$2.8B
$952K ﹤0.01%
18,500
AMPH icon
893
Amphastar Pharmaceuticals
AMPH
$939M
$951K ﹤0.01%
20,848
IRT icon
894
Independence Realty Trust
IRT
$3.95B
$940K ﹤0.01%
53,729
R icon
895
Ryder
R
$8.29B
$933K ﹤0.01%
6,989
CUZ icon
896
Cousins Properties
CUZ
$3.99B
$931K ﹤0.01%
36,509
FMC icon
897
FMC
FMC
$1.79B
$924K ﹤0.01%
14,073
KBH icon
898
KB Home
KBH
$3.69B
$913K ﹤0.01%
12,633
INDV icon
899
Indivior Pharmaceuticals
INDV
$4.01B
$905K ﹤0.01%
45,766
H icon
900
Hyatt Hotels
H
$15B
$902K ﹤0.01%
5,427