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
LAMR icon
1151
Lamar Advertising Co
LAMR
$15.3B
$192K ﹤0.01%
1,495
OLLI icon
1152
Ollie's Bargain Outlet
OLLI
$4.96B
$192K ﹤0.01%
2,413
CORT icon
1153
Corcept Therapeutics
CORT
$5.48B
$191K ﹤0.01%
7,360
USFD icon
1154
US Foods
USFD
$19.1B
$191K ﹤0.01%
3,389
LZ icon
1155
LegalZoom.com
LZ
$1.05B
$189K ﹤0.01%
14,443
BZH icon
1156
Beazer Homes USA
BZH
$509M
$188K ﹤0.01%
6,056
JBI icon
1157
Janus International
JBI
$713M
$188K ﹤0.01%
11,514
MRCY icon
1158
Mercury Systems
MRCY
$5.29B
$184K ﹤0.01%
5,826
SONY icon
1159
Sony
SONY
$118B
$183K ﹤0.01%
2,012
CHCT
1160
Community Healthcare Trust
CHCT
$505M
$182K ﹤0.01%
6,213
THFF icon
1161
First Financial Corp
THFF
$805M
$181K ﹤0.01%
4,573
REVG
1162
DELISTED
REV Group
REVG
$180K ﹤0.01%
7,525
ASTL icon
1163
Algoma Steel
ASTL
$547M
$180K ﹤0.01%
21,188
GRNT icon
1164
Granite Ridge Resources
GRNT
$739M
$179K ﹤0.01%
24,944
ICL icon
1165
ICL Group
ICL
$7.74B
$179K ﹤0.01%
34,604
LILA icon
1166
Liberty Latin America Class A
LILA
$1.58B
$178K ﹤0.01%
21,539
HOUS
1167
DELISTED
Anywhere Real Estate
HOUS
$176K ﹤0.01%
32,853
NMRK icon
1168
Newmark Group
NMRK
$3B
$176K ﹤0.01%
16,484
RKT icon
1169
Rocket Companies
RKT
$40B
$175K ﹤0.01%
12,828
AHRT
1170
AH Realty Trust
AHRT
$486M
$174K ﹤0.01%
14,949
BF.A icon
1171
Brown-Forman Class A
BF.A
$12.9B
$169K ﹤0.01%
3,087
AR icon
1172
Antero Resources
AR
$11.3B
$168K ﹤0.01%
4,523
GPI icon
1173
Group 1 Automotive
GPI
$4.17B
$168K ﹤0.01%
512
STBA icon
1174
S&T Bancorp
STBA
$1.61B
$164K ﹤0.01%
4,934
ACHR icon
1175
Archer Aviation
ACHR
$4.77B
$163K ﹤0.01%
37,820