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
IBKR icon
926
Interactive Brokers
IBKR
$30.3B
$773K ﹤0.01%
6,043
CLF icon
927
Cleveland-Cliffs
CLF
$6.09B
$769K ﹤0.01%
40,408
PTCT icon
928
PTC Therapeutics
PTCT
$5.24B
$768K ﹤0.01%
24,000
HCM icon
929
HUTCHMED
HCM
$2.38B
$758K ﹤0.01%
41,362
GAP
930
The Gap Inc
GAP
$10.1B
$758K ﹤0.01%
32,756
MYGN icon
931
Myriad Genetics
MYGN
$480M
$757K ﹤0.01%
35,272
MPT
932
Medical Properties Trust
MPT
$3.31B
$754K ﹤0.01%
143,910
GFL icon
933
GFL Environmental
GFL
$16B
$746K ﹤0.01%
21,066
CR icon
934
Crane Co
CR
$11.5B
$744K ﹤0.01%
4,709
AQN icon
935
Algonquin Power & Utilities
AQN
$5.28B
$736K ﹤0.01%
109,141
OZK icon
936
Bank OZK
OZK
$5.13B
$734K ﹤0.01%
14,738
CRBU icon
937
Caribou Biosciences
CRBU
$160M
$724K ﹤0.01%
130,000
EDU icon
938
New Oriental
EDU
$8.48B
$722K ﹤0.01%
8,000
BNL icon
939
Broadstone Net Lease
BNL
$3.65B
$714K ﹤0.01%
44,455
SNDX icon
940
Syndax Pharmaceuticals
SNDX
$1.88B
$710K ﹤0.01%
28,300
CDP icon
941
COPT Defense Properties
CDP
$3.66B
$706K ﹤0.01%
26,964
NSIT icon
942
Insight Enterprises
NSIT
$2.69B
$705K ﹤0.01%
3,529
IIPR icon
943
Innovative Industrial Properties
IIPR
$1.55B
$700K ﹤0.01%
6,473
CAE icon
944
CAE Inc
CAE
$9.69B
$696K ﹤0.01%
32,840
PARA
945
DELISTED
Paramount Global Class B
PARA
$692K ﹤0.01%
54,198
HII icon
946
Huntington Ingalls Industries
HII
$16.5B
$688K ﹤0.01%
2,227
COOP
947
DELISTED
Mr. Cooper
COOP
$680K ﹤0.01%
7,931
ATHM icon
948
Autohome
ATHM
$2.23B
$674K ﹤0.01%
2,859
ALEC icon
949
Alector
ALEC
$216M
$661K ﹤0.01%
100,000
DSGX icon
950
Descartes Systems
DSGX
$6.15B
$661K ﹤0.01%
6,472