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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
EEFT icon
1126
Euronet Worldwide
EEFT
$2.55B
$218K ﹤0.01%
1,921
WAL icon
1127
Western Alliance Bancorporation
WAL
$8.9B
$217K ﹤0.01%
3,416
GRBK icon
1128
Green Brick Partners
GRBK
$3.45B
$216K ﹤0.01%
3,576
KLG
1129
DELISTED
WK Kellogg Co
KLG
$215K ﹤0.01%
8,317
HPP
1130
Hudson Pacific Properties
HPP
$776M
$215K ﹤0.01%
33,133
+28,400
SCS
1131
DELISTED
Steelcase
SCS
$213K ﹤0.01%
16,028
MBWM icon
1132
Mercantile Bank Corp
MBWM
$972M
$212K ﹤0.01%
5,407
OPCH icon
1133
Option Care Health
OPCH
$3.37B
$211K ﹤0.01%
6,380
MYRG icon
1134
MYR Group
MYRG
$7.59B
$208K ﹤0.01%
1,132
PDM
1135
Piedmont Realty Trust
PDM
$1.16B
$208K ﹤0.01%
27,395
GATX icon
1136
GATX Corp
GATX
$6.45B
$207K ﹤0.01%
1,500
NSSC icon
1137
Napco Security Technologies
NSSC
$1.34B
$206K ﹤0.01%
4,553
RUSHA icon
1138
Rush Enterprises Class A
RUSHA
$5.69B
$205K ﹤0.01%
4,047
CNK icon
1139
Cinemark Holdings
CNK
$3.78B
$203K ﹤0.01%
10,696
AVT icon
1140
Avnet
AVT
$7.45B
$202K ﹤0.01%
3,697
NXRT
1141
NexPoint Residential Trust
NXRT
$696M
$200K ﹤0.01%
5,480
AMG icon
1142
Affiliated Managers Group
AMG
$8.98B
$198K ﹤0.01%
1,143
EAT icon
1143
Brinker International
EAT
$7.44B
$198K ﹤0.01%
3,379
KYTX icon
1144
Kyverna Therapeutics
KYTX
$499M
$197K ﹤0.01%
7,500
CBT icon
1145
Cabot Corp
CBT
$4.81B
$196K ﹤0.01%
1,944
CRUS icon
1146
Cirrus Logic
CRUS
$7.77B
$195K ﹤0.01%
1,994
VIV icon
1147
Telefônica Brasil
VIV
$21.4B
$195K ﹤0.01%
19,293
ARCB icon
1148
ArcBest
ARCB
$3.34B
$194K ﹤0.01%
1,604
TPH
1149
DELISTED
Tri Pointe Homes
TPH
$194K ﹤0.01%
4,748
LBTYA icon
1150
Liberty Global Class A
LBTYA
$3.75B
$193K ﹤0.01%
10,807