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DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
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
HON icon
Honeywell
HON
+$7.14M

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
TMHC icon
1051
Taylor Morrison
TMHC
$6.62B
$367K ﹤0.01%
5,876
JBGS
1052
JBG SMITH
JBGS
$838M
$365K ﹤0.01%
21,541
AMKR icon
1053
Amkor Technology
AMKR
$21.2B
$363K ﹤0.01%
9,919
THC icon
1054
Tenet Healthcare
THC
$15.8B
$363K ﹤0.01%
3,083
GRFS
1055
DELISTED
Grifois
GRFS
$362K ﹤0.01%
50,000
VRNA
1056
DELISTED
Verona Pharma
VRNA
$359K ﹤0.01%
20,000
OGE icon
1057
OGE Energy
OGE
$10.1B
$355K ﹤0.01%
9,425
ONTO icon
1058
Onto Innovation
ONTO
$17.1B
$353K ﹤0.01%
1,705
PGRE
1059
DELISTED
Paramount Group
PGRE
$353K ﹤0.01%
67,722
OMF icon
1060
OneMain Financial
OMF
$6.92B
$350K ﹤0.01%
6,287
GTY
1061
Getty Realty Corp
GTY
$2.05B
$346K ﹤0.01%
11,655
VERV
1062
DELISTED
Verve Therapeutics
VERV
$344K ﹤0.01%
24,000
GNL icon
1063
Global Net Lease
GNL
$1.91B
$343K ﹤0.01%
44,683
ULH icon
1064
Universal Logistics Holdings
ULH
$402M
$343K ﹤0.01%
6,835
KNSL icon
1065
Kinsale Capital Group
KNSL
$7.11B
$341K ﹤0.01%
590
CFLT
1066
DELISTED
Confluent
CFLT
$338K ﹤0.01%
10,762
WBS icon
1067
Webster Financial
WBS
$12.2B
$335K ﹤0.01%
6,892
NMIH icon
1068
NMI Holdings
NMIH
$3B
$329K ﹤0.01%
9,669
SAIA icon
1069
Saia
SAIA
$11.5B
$329K ﹤0.01%
721
BCO icon
1070
Brink's
BCO
$3.92B
$323K ﹤0.01%
3,303
CASH icon
1071
Pathward Financial
CASH
$1.83B
$318K ﹤0.01%
5,646
SM icon
1072
SM Energy
SM
$6.36B
$310K ﹤0.01%
5,738
PEGA icon
1073
Pegasystems
PEGA
$4.8B
$308K ﹤0.01%
4,634
VRE
1074
DELISTED
Veris Residential
VRE
$308K ﹤0.01%
19,384
MMYT icon
1075
MakeMyTrip
MMYT
$4.95B
$307K ﹤0.01%
4,000