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
TPL icon
951
Texas Pacific Land
TPL
$36.1B
$652K ﹤0.01%
1,014
-2,028
BBWI icon
952
Bath & Body Works
BBWI
$4.56B
$648K ﹤0.01%
32,632
LXP icon
953
LXP Industrial Trust
LXP
$2.86B
$647K ﹤0.01%
69,306
+55,445
ZLAB icon
954
Zai Lab
ZLAB
$2.16B
$647K ﹤0.01%
36,648
CRBG icon
955
Corebridge Financial
CRBG
$12.6B
$646K ﹤0.01%
21,901
ASO icon
956
Academy Sports + Outdoors
ASO
$4.03B
$645K ﹤0.01%
9,754
ESRT icon
957
Empire State Realty Trust
ESRT
$972M
$643K ﹤0.01%
63,450
POWI icon
958
Power Integrations
POWI
$2.65B
$638K ﹤0.01%
8,622
SRRK icon
959
Scholar Rock
SRRK
$4.71B
$638K ﹤0.01%
38,000
KB icon
960
KB Financial Group
KB
$36.7B
$633K ﹤0.01%
10,687
PLRX icon
961
Pliant Therapeutics
PLRX
$79.3M
$633K ﹤0.01%
40,000
DRH icon
962
Diamondrock Hospitality Co
DRH
$2.02B
$629K ﹤0.01%
63,235
KTB icon
963
Kontoor Brands
KTB
$4.38B
$623K ﹤0.01%
8,904
FULC icon
964
Fulcrum Therapeutics
FULC
$543M
$617K ﹤0.01%
60,000
EXE
965
Expand Energy Corp
EXE
$25.6B
$614K ﹤0.01%
6,122
VCYT icon
966
Veracyte
VCYT
$2.74B
$598K ﹤0.01%
27,297
CYBR
967
DELISTED
CyberArk
CYBR
$595K ﹤0.01%
2,266
ORA icon
968
Ormat Technologies
ORA
$6.55B
$584K ﹤0.01%
8,338
WLK icon
969
Westlake Corp
WLK
$13.5B
$583K ﹤0.01%
3,540
LBTYK icon
970
Liberty Global Class C
LBTYK
$4.22B
$576K ﹤0.01%
31,522
HMN icon
971
Horace Mann Educators
HMN
$1.77B
$575K ﹤0.01%
14,264
DEI icon
972
Douglas Emmett
DEI
$1.72B
$573K ﹤0.01%
37,880
PBR icon
973
Petrobras
PBR
$108B
$570K ﹤0.01%
30,000
RLJ icon
974
RLJ Lodging Trust
RLJ
$1.23B
$562K ﹤0.01%
46,225
DLX icon
975
Deluxe
DLX
$1.27B
$560K ﹤0.01%
25,291