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
SHO icon
976
Sunstone Hotel Investors
SHO
$1.82B
$559K ﹤0.01%
49,529
XRX icon
977
Xerox
XRX
$244M
$557K ﹤0.01%
55,040
EVCM icon
978
EverCommerce
EVCM
$2.18B
$552K ﹤0.01%
55,000
CRNX icon
979
Crinetics Pharmaceuticals
CRNX
$4.02B
$546K ﹤0.01%
11,300
JLL icon
980
Jones Lang LaSalle
JLL
$14.5B
$546K ﹤0.01%
2,712
FCPT icon
981
Four Corners Property Trust
FCPT
$2.81B
$544K ﹤0.01%
20,951
VFC icon
982
VF Corp
VFC
$7.14B
$539K ﹤0.01%
38,110
SDGR icon
983
Schrodinger
SDGR
$950M
$538K ﹤0.01%
20,100
AIT icon
984
Applied Industrial Technologies
AIT
$10.2B
$536K ﹤0.01%
2,683
BELFB
985
Bel Fuse Inc Class B
BELFB
$2.56B
$535K ﹤0.01%
8,287
CW icon
986
Curtiss-Wright
CW
$25.1B
$535K ﹤0.01%
1,893
AKRO
987
DELISTED
Akero Therapeutics
AKRO
$532K ﹤0.01%
20,000
RLAY icon
988
Relay Therapeutics
RLAY
$1.67B
$532K ﹤0.01%
60,000
KROS icon
989
Keros Therapeutics
KROS
$354M
$531K ﹤0.01%
7,550
HNI icon
990
HNI Corp
HNI
$3B
$529K ﹤0.01%
11,514
FUTU icon
991
Futu Holdings
FUTU
$20B
$526K ﹤0.01%
7,408
WERN icon
992
Werner Enterprises
WERN
$1.99B
$525K ﹤0.01%
13,797
GLOB icon
993
Globant
GLOB
$2.33B
$523K ﹤0.01%
2,350
WMK icon
994
Weis Markets
WMK
$1.59B
$518K ﹤0.01%
7,416
WEX icon
995
WEX
WEX
$5.68B
$517K ﹤0.01%
2,193
ALXO icon
996
ALX Oncology
ALXO
$281M
$508K ﹤0.01%
41,000
TNGX icon
997
Tango Therapeutics
TNGX
$2.18B
$502K ﹤0.01%
60,000
TPR icon
998
Tapestry
TPR
$30.3B
$501K ﹤0.01%
11,272
GMS
999
DELISTED
GMS Inc
GMS
$501K ﹤0.01%
4,926
AFYA icon
1000
Afya
AFYA
$1.25B
$496K ﹤0.01%
25,575