DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $59.4B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.1B
AUM Growth
+$5.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,431
New
Increased
Reduced
Closed

Top Buys

1 +$197M
2 +$79.9M
3 +$73.8M
4
DB icon
Deutsche Bank
DB
+$65.2M
5
ULS icon
UL Solutions
ULS
+$52.4M

Top Sells

1 +$57.8M
2 +$57M
3 +$52.3M
4
FAST icon
Fastenal
FAST
+$45.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.9M

Sector Composition

1 Technology 27.14%
2 Healthcare 14.26%
3 Financials 12.06%
4 Industrials 10.38%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OPCH icon
1126
Option Care Health
OPCH
$4.39B
$201K ﹤0.01%
6,380
-2,387
SAIA icon
1127
Saia
SAIA
$7.52B
$200K ﹤0.01%
721
+228
TAL icon
1128
TAL Education Group
TAL
$7.14B
$198K ﹤0.01%
18,592
+494
CRGY icon
1129
Crescent Energy
CRGY
$2.26B
$197K ﹤0.01%
21,282
CSGS icon
1130
CSG Systems International
CSGS
$2.15B
$197K ﹤0.01%
3,076
NYXH
1131
Nyxoah
NYXH
$185M
$196K ﹤0.01%
26,200
KYTX icon
1132
Kyverna Therapeutics
KYTX
$285M
$196K ﹤0.01%
7,500
EEFT icon
1133
Euronet Worldwide
EEFT
$3.04B
$195K ﹤0.01%
1,921
+325
AVT icon
1134
Avnet
AVT
$3.84B
$194K ﹤0.01%
3,697
-275
HAE icon
1135
Haemonetics
HAE
$3.29B
$193K ﹤0.01%
2,657
XRX icon
1136
Xerox
XRX
$392M
$193K ﹤0.01%
36,693
KW icon
1137
Kennedy-Wilson Holdings
KW
$1.3B
$192K ﹤0.01%
28,155
SPSC icon
1138
SPS Commerce
SPSC
$3.09B
$190K ﹤0.01%
1,442
BDN
1139
Brandywine Realty Trust
BDN
$589M
$188K ﹤0.01%
44,900
-14,695
FTRE icon
1140
Fortrea Holdings
FTRE
$1.04B
$188K ﹤0.01%
38,219
HRI icon
1141
Herc Holdings
HRI
$4.56B
$188K ﹤0.01%
1,431
JBI icon
1142
Janus International
JBI
$935M
$188K ﹤0.01%
11,514
MOMO
1143
Hello Group
MOMO
$1.08B
$185K ﹤0.01%
22,566
AR icon
1144
Antero Resources
AR
$10.4B
$183K ﹤0.01%
4,523
MYGN icon
1145
Myriad Genetics
MYGN
$587M
$183K ﹤0.01%
35,272
EC icon
1146
Ecopetrol
EC
$20.4B
$181K ﹤0.01%
20,000
HXL icon
1147
Hexcel
HXL
$5.5B
$181K ﹤0.01%
3,168
+2,371
LAMR icon
1148
Lamar Advertising Co
LAMR
$12.8B
$181K ﹤0.01%
+1,495
NXRT
1149
NexPoint Residential Trust
NXRT
$798M
$181K ﹤0.01%
5,480
THFF icon
1150
First Financial Corp
THFF
$665M
$181K ﹤0.01%
4,573