DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
BN icon
Brookfield
BN
+$5.58M

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
LAMR icon
1151
Lamar Advertising Co
LAMR
$14.1B
$192K ﹤0.01%
1,495
OLLI icon
1152
Ollie's Bargain Outlet
OLLI
$6.67B
$192K ﹤0.01%
2,413
CORT icon
1153
Corcept Therapeutics
CORT
$3.8B
$191K ﹤0.01%
7,360
USFD icon
1154
US Foods
USFD
$20.5B
$191K ﹤0.01%
3,389
LZ icon
1155
LegalZoom.com
LZ
$1.15B
$189K ﹤0.01%
14,443
BZH icon
1156
Beazer Homes USA
BZH
$695M
$188K ﹤0.01%
6,056
JBI icon
1157
Janus International
JBI
$945M
$188K ﹤0.01%
11,514
MRCY icon
1158
Mercury Systems
MRCY
$5.35B
$184K ﹤0.01%
5,826
SONY icon
1159
Sony
SONY
$131B
$183K ﹤0.01%
2,012
CHCT
1160
Community Healthcare Trust
CHCT
$493M
$182K ﹤0.01%
6,213
THFF icon
1161
First Financial Corp
THFF
$766M
$181K ﹤0.01%
4,573
ASTL icon
1162
Algoma Steel
ASTL
$493M
$180K ﹤0.01%
21,188
REVG
1163
DELISTED
REV Group
REVG
$180K ﹤0.01%
7,525
GRNT icon
1164
Granite Ridge Resources
GRNT
$690M
$179K ﹤0.01%
24,944
ICL icon
1165
ICL Group
ICL
$6.32B
$179K ﹤0.01%
34,604
LILA icon
1166
Liberty Latin America Class A
LILA
$1.64B
$178K ﹤0.01%
21,539
HOUS
1167
DELISTED
Anywhere Real Estate
HOUS
$176K ﹤0.01%
32,853
NMRK icon
1168
Newmark Group
NMRK
$2.73B
$176K ﹤0.01%
16,484
RKT icon
1169
Rocket Companies
RKT
$46.8B
$175K ﹤0.01%
12,828
AHRT
1170
AH Realty Trust, Inc.
AHRT
$510M
$174K ﹤0.01%
14,949
BF.A icon
1171
Brown-Forman Class A
BF.A
$12.4B
$169K ﹤0.01%
3,087
AR icon
1172
Antero Resources
AR
$11.7B
$168K ﹤0.01%
4,523
GPI icon
1173
Group 1 Automotive
GPI
$3.89B
$168K ﹤0.01%
512
STBA icon
1174
S&T Bancorp
STBA
$1.59B
$164K ﹤0.01%
4,934
ACHR icon
1175
Archer Aviation
ACHR
$4.96B
$163K ﹤0.01%
37,820