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
ASTL icon
1151
Algoma Steel
ASTL
$432M
$180K ﹤0.01%
21,188
ICL icon
1152
ICL Group
ICL
$7.2B
$179K ﹤0.01%
34,604
+550
DOO
1153
Bombardier Recreational Products
DOO
$5.29B
$178K ﹤0.01%
3,787
+27
MTH icon
1154
Meritage Homes
MTH
$4.66B
$178K ﹤0.01%
2,658
-234
RKT icon
1155
Rocket Companies
RKT
$55.4B
$175K ﹤0.01%
12,828
SQM icon
1156
Sociedad Química y Minera de Chile
SQM
$19.9B
$174K ﹤0.01%
4,968
+3,398
IOVA icon
1157
Iovance Biotherapeutics
IOVA
$1.09B
$170K ﹤0.01%
100,000
KOP icon
1158
Koppers
KOP
$536M
$170K ﹤0.01%
5,222
ONTO icon
1159
Onto Innovation
ONTO
$8.06B
$169K ﹤0.01%
1,705
SCS
1160
DELISTED
Steelcase
SCS
$167K ﹤0.01%
16,028
+4,908
EVRI
1161
DELISTED
Everi Holdings
EVRI
$166K ﹤0.01%
11,661
STBA icon
1162
S&T Bancorp
STBA
$1.52B
$164K ﹤0.01%
4,934
ACHR icon
1163
Archer Aviation
ACHR
$5.69B
$163K ﹤0.01%
+37,820
FHI icon
1164
Federated Hermes
FHI
$4.14B
$162K ﹤0.01%
+3,693
GRNT icon
1165
Granite Ridge Resources
GRNT
$625M
$161K ﹤0.01%
24,944
SGMT icon
1166
Sagimet Biosciences
SGMT
$192M
$161K ﹤0.01%
20,000
CAVA icon
1167
CAVA Group
CAVA
$6.88B
$160K ﹤0.01%
+2,055
ALKS icon
1168
Alkermes
ALKS
$4.6B
$159K ﹤0.01%
+5,614
NTRA icon
1169
Natera
NTRA
$31.9B
$158K ﹤0.01%
936
EZPW icon
1170
Ezcorp Inc
EZPW
$1.21B
$154K ﹤0.01%
11,318
VECO icon
1171
Veeco
VECO
$1.77B
$154K ﹤0.01%
7,534
SF icon
1172
Stifel
SF
$12.9B
$153K ﹤0.01%
1,489
PGNY icon
1173
Progyny
PGNY
$2.21B
$152K ﹤0.01%
4,253
TPH icon
1174
Tri Pointe Homes
TPH
$2.74B
$150K ﹤0.01%
4,748
-3,168
GLBE icon
1175
Global E Online
GLBE
$6.73B
$149K ﹤0.01%
4,070
+60