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
MNSO icon
1001
MINISO
MNSO
$5.04B
$496K ﹤0.01%
19,573
UE icon
1002
Urban Edge Properties
UE
$2.62B
$491K ﹤0.01%
26,852
WS icon
1003
Worthington Steel
WS
$1.95B
$490K ﹤0.01%
14,591
PTGX icon
1004
Protagonist Therapeutics
PTGX
$5.85B
$489K ﹤0.01%
15,800
MTH icon
1005
Meritage Homes
MTH
$4.61B
$488K ﹤0.01%
2,658
CALM icon
1006
Cal-Maine
CALM
$4.22B
$487K ﹤0.01%
7,710
XHR
1007
Xenia Hotels & Resorts
XHR
$1.42B
$487K ﹤0.01%
31,531
PVH icon
1008
PVH
PVH
$3.01B
$484K ﹤0.01%
3,994
ATMU icon
1009
Atmus Filtration Technologies
ATMU
$5B
$480K ﹤0.01%
14,256
GPOR icon
1010
Gulfport Energy Corp
GPOR
$3.91B
$477K ﹤0.01%
2,703
PEB icon
1011
Pebblebrook Hotel Trust
PEB
$1.47B
$477K ﹤0.01%
28,986
SEIC icon
1012
SEI Investments
SEIC
$10B
$473K ﹤0.01%
6,423
BILL icon
1013
BILL Holdings
BILL
$4.45B
$472K ﹤0.01%
6,791
IDCC icon
1014
InterDigital
IDCC
$9.38B
$471K ﹤0.01%
4,258
GFS icon
1015
GlobalFoundries
GFS
$26.5B
$469K ﹤0.01%
8,773
SKWD icon
1016
Skyward Specialty Insurance
SKWD
$2.17B
$468K ﹤0.01%
12,353
UGI icon
1017
UGI
UGI
$7.91B
$465K ﹤0.01%
16,635
WIT icon
1018
Wipro
WIT
$23B
$465K ﹤0.01%
75,049
PRI icon
1019
Primerica
PRI
$8.41B
$462K ﹤0.01%
1,960
BFH icon
1020
Bread Financial
BFH
$3.23B
$460K ﹤0.01%
11,131
SAGE
1021
DELISTED
Sage Therapeutics
SAGE
$460K ﹤0.01%
22,220
IVT icon
1022
InvenTrust Properties
IVT
$2.42B
$453K ﹤0.01%
16,310
GWRS icon
1023
Global Water Resources
GWRS
$227M
$452K ﹤0.01%
32,500
SBSW icon
1024
Sibanye-Stillwater
SBSW
$9.96B
$445K ﹤0.01%
80,000
CVLT icon
1025
Commault Systems
CVLT
$3.9B
$442K ﹤0.01%
3,963