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
$5.56B
$367K ﹤0.01%
5,876
JBGS
1052
JBG SMITH
JBGS
$898M
$365K ﹤0.01%
21,541
AMKR icon
1053
Amkor Technology
AMKR
$17.9B
$363K ﹤0.01%
9,919
THC icon
1054
Tenet Healthcare
THC
$16.7B
$363K ﹤0.01%
3,083
GRFS icon
1055
Grifois
GRFS
$5.49B
$362K ﹤0.01%
50,000
VRNA
1056
DELISTED
Verona Pharma
VRNA
$359K ﹤0.01%
20,000
OGE icon
1057
OGE Energy
OGE
$9.77B
$355K ﹤0.01%
9,425
PGRE
1058
DELISTED
Paramount Group
PGRE
$353K ﹤0.01%
67,722
ONTO icon
1059
Onto Innovation
ONTO
$13.6B
$353K ﹤0.01%
1,705
OMF icon
1060
OneMain Financial
OMF
$6.43B
$350K ﹤0.01%
6,287
GTY
1061
Getty Realty Corp
GTY
$2B
$346K ﹤0.01%
11,655
VERV
1062
DELISTED
Verve Therapeutics
VERV
$344K ﹤0.01%
24,000
ULH icon
1063
Universal Logistics Holdings
ULH
$354M
$343K ﹤0.01%
6,835
GNL icon
1064
Global Net Lease
GNL
$1.93B
$343K ﹤0.01%
44,683
KNSL icon
1065
Kinsale Capital Group
KNSL
$7.12B
$341K ﹤0.01%
590
CFLT
1066
DELISTED
Confluent
CFLT
$338K ﹤0.01%
10,762
WBS icon
1067
Webster Financial
WBS
$11.8B
$335K ﹤0.01%
6,892
SAIA icon
1068
Saia
SAIA
$11.9B
$329K ﹤0.01%
721
NMIH icon
1069
NMI Holdings
NMIH
$2.93B
$329K ﹤0.01%
9,669
BCO icon
1070
Brink's
BCO
$4.44B
$323K ﹤0.01%
3,303
CASH icon
1071
Pathward Financial
CASH
$1.87B
$318K ﹤0.01%
5,646
SM icon
1072
SM Energy
SM
$6.98B
$310K ﹤0.01%
5,738
VRE
1073
Veris Residential
VRE
$1.78B
$308K ﹤0.01%
19,384
PEGA icon
1074
Pegasystems
PEGA
$6.14B
$308K ﹤0.01%
4,634
MMYT icon
1075
MakeMyTrip
MMYT
$4.79B
$307K ﹤0.01%
4,000