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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
NJR icon
1076
New Jersey Resources
NJR
$5.72B
$302K ﹤0.01%
6,338
KOP icon
1077
Koppers
KOP
$860M
$300K ﹤0.01%
5,222
TKR icon
1078
Timken Company
TKR
$10B
$300K ﹤0.01%
3,158
PACB icon
1079
Pacific Biosciences
PACB
$497M
$296K ﹤0.01%
73,300
CRC icon
1080
California Resources
CRC
$4.78B
$294K ﹤0.01%
5,026
VECO icon
1081
Veeco
VECO
$4.6B
$293K ﹤0.01%
7,534
MUR icon
1082
Murphy Oil
MUR
$5.07B
$291K ﹤0.01%
5,827
AIV
1083
Aimco
AIV
$417M
$289K ﹤0.01%
32,738
ALEX
1084
DELISTED
Alexander & Baldwin
ALEX
$288K ﹤0.01%
15,970
NTNX icon
1085
Nutanix
NTNX
$12.7B
$288K ﹤0.01%
4,275
SPSC icon
1086
SPS Commerce
SPSC
$2.05B
$285K ﹤0.01%
1,442
SVC
1087
Service Properties Trust
SVC
$1.1B
$285K ﹤0.01%
41,363
DOO
1088
Bombardier Recreational Products
DOO
$4.57B
$284K ﹤0.01%
3,787
JOYY
1089
JOYY Inc
JOYY
$3.35B
$284K ﹤0.01%
7,751
AL
1090
DELISTED
Air Lease Corp
AL
$283K ﹤0.01%
5,063
FROG icon
1091
JFrog
FROG
$9.54B
$281K ﹤0.01%
6,420
GRC icon
1092
Gorman-Rupp
GRC
$2.4B
$268K ﹤0.01%
7,402
HAE icon
1093
Haemonetics
HAE
$3.53B
$267K ﹤0.01%
2,657
KW
1094
DELISTED
Kennedy-Wilson Holdings
KW
$267K ﹤0.01%
28,155
BKH icon
1095
Black Hills Corp
BKH
$5.66B
$264K ﹤0.01%
4,419
EC icon
1096
Ecopetrol
EC
$29.7B
$264K ﹤0.01%
20,000
CSR
1097
Centerspace
CSR
$954M
$263K ﹤0.01%
3,709
NCLH icon
1098
Norwegian Cruise Line
NCLH
$9.63B
$256K ﹤0.01%
12,286
EWBC icon
1099
East-West Bancorp
EWBC
$17.8B
$253K ﹤0.01%
3,042
DOLE icon
1100
Dole
DOLE
$1.31B
$250K ﹤0.01%
18,520