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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
TVTX icon
1101
Travere Therapeutics
TVTX
$5.49B
$250K ﹤0.01%
30,000
AGO icon
1102
Assured Guaranty
AGO
$3.42B
$249K ﹤0.01%
2,933
CRGY icon
1103
Crescent Energy
CRGY
$3.34B
$248K ﹤0.01%
21,282
ASML icon
1104
ASML
ASML
$710B
$247K ﹤0.01%
258
SQM icon
1105
Sociedad Química y Minera de Chile
SQM
$20.9B
$247K ﹤0.01%
4,968
PII icon
1106
Polaris
PII
$4.1B
$245K ﹤0.01%
2,594
TAC icon
1107
TransAlta
TAC
$4.36B
$244K ﹤0.01%
34,081
SDRL icon
1108
Seadrill
SDRL
$2.4B
$242K ﹤0.01%
4,435
SHLS icon
1109
Shoals Technologies Group
SHLS
$1.65B
$239K ﹤0.01%
25,805
VITL icon
1110
Vital Farms
VITL
$458M
$239K ﹤0.01%
8,301
CBZ icon
1111
CBIZ
CBZ
$1.63B
$238K ﹤0.01%
3,040
MBC icon
1112
MasterBrand
MBC
$1.23B
$237K ﹤0.01%
12,837
BHF icon
1113
Brighthouse Financial
BHF
$3.6B
$236K ﹤0.01%
4,427
AMN icon
1114
AMN Healthcare
AMN
$1.25B
$235K ﹤0.01%
3,611
CVAC
1115
DELISTED
CureVac
CVAC
$233K ﹤0.01%
85,642
ADUS icon
1116
Addus HomeCare
ADUS
$1.81B
$229K ﹤0.01%
2,228
HXL icon
1117
Hexcel
HXL
$7.26B
$229K ﹤0.01%
3,168
ITT icon
1118
ITT
ITT
$17.9B
$229K ﹤0.01%
1,598
MSGE icon
1119
Madison Square Garden
MSGE
$3.73B
$228K ﹤0.01%
5,236
BDN
1120
Brandywine Realty Trust
BDN
$547M
$227K ﹤0.01%
44,900
SAFE
1121
Safehold
SAFE
$1.12B
$227K ﹤0.01%
11,042
HRI icon
1122
Herc Holdings
HRI
$5.11B
$226K ﹤0.01%
1,431
NEU icon
1123
NewMarket
NEU
$7.37B
$221K ﹤0.01%
382
HWKN icon
1124
Hawkins
HWKN
$3.46B
$220K ﹤0.01%
2,618
WAFD icon
1125
WaFd
WAFD
$2.81B
$219K ﹤0.01%
7,322