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
COKE icon
1026
Coca-Cola Consolidated
COKE
$13.8B
$441K ﹤0.01%
488
FTDR icon
1027
Frontdoor
FTDR
$4.83B
$436K ﹤0.01%
12,804
SHG icon
1028
Shinhan Financial Group
SHG
$29.1B
$436K ﹤0.01%
11,779
HOOD icon
1029
Robinhood
HOOD
$71.7B
$434K ﹤0.01%
23,560
BRBR icon
1030
BellRing Brands
BRBR
$2.07B
$431K ﹤0.01%
7,000
EFSC icon
1031
Enterprise Financial Services Corp
EFSC
$2.08B
$430K ﹤0.01%
10,317
LPX icon
1032
Louisiana-Pacific
LPX
$5.56B
$427K ﹤0.01%
5,254
ABCL icon
1033
AbCellera Biologics
ABCL
$1.09B
$425K ﹤0.01%
87,000
PSTG icon
1034
Pure Storage
PSTG
$20.3B
$424K ﹤0.01%
7,522
BCRX icon
1035
BioCryst Pharmaceuticals
BCRX
$2.12B
$413K ﹤0.01%
73,765
WING icon
1036
Wingstop
WING
$6.69B
$413K ﹤0.01%
972
BFS
1037
Saul Centers
BFS
$844M
$411K ﹤0.01%
10,381
MRVI icon
1038
Maravai LifeSciences
MRVI
$550M
$411K ﹤0.01%
44,000
VNT icon
1039
Vontier
VNT
$5.61B
$406K ﹤0.01%
8,950
CENTA icon
1040
Central Garden & Pet Co Class A
CENTA
$2.07B
$400K ﹤0.01%
10,387
RCUS icon
1041
Arcus Biosciences
RCUS
$2.77B
$396K ﹤0.01%
20,000
APPF icon
1042
AppFolio
APPF
$6.89B
$393K ﹤0.01%
1,523
PRTA icon
1043
Prothena Corp
PRTA
$517M
$383K ﹤0.01%
14,000
PSMT icon
1044
Pricesmart
PSMT
$4.55B
$379K ﹤0.01%
4,280
HESM icon
1045
Hess Midstream
HESM
$5.09B
$374K ﹤0.01%
9,858
JEF icon
1046
Jefferies Financial Group
JEF
$9.07B
$373K ﹤0.01%
7,864
ELME
1047
Elme Communities
ELME
$196M
$371K ﹤0.01%
22,538
AMR icon
1048
Alpha Metallurgical Resources
AMR
$2.26B
$370K ﹤0.01%
988
IOT icon
1049
Samsara
IOT
$17B
$369K ﹤0.01%
9,474
RUN icon
1050
Sunrun
RUN
$2.74B
$368K ﹤0.01%
32,621