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
AAL icon
1176
American Airlines Group
AAL
$8.23B
$162K ﹤0.01%
10,789
CSGS icon
1177
CSG Systems International
CSGS
$2.28B
$162K ﹤0.01%
3,076
CAVA icon
1178
CAVA Group
CAVA
$9.25B
$160K ﹤0.01%
2,055
PLAY icon
1179
Dave & Buster's
PLAY
$535M
$160K ﹤0.01%
2,729
AEO icon
1180
American Eagle Outfitters
AEO
$3.81B
$157K ﹤0.01%
5,843
SYNA icon
1181
Synaptics
SYNA
$2.98B
$156K ﹤0.01%
1,566
PLMR icon
1182
Palomar
PLMR
$3.3B
$155K ﹤0.01%
1,779
M icon
1183
Macy's
M
$5.11B
$154K ﹤0.01%
7,603
ALKS icon
1184
Alkermes
ALKS
$4.83B
$153K ﹤0.01%
5,614
ECVT icon
1185
Ecovyst
ECVT
$1.31B
$153K ﹤0.01%
14,512
PGNY icon
1186
Progyny
PGNY
$1.53B
$153K ﹤0.01%
4,253
CARG icon
1187
CarGurus
CARG
$3.19B
$152K ﹤0.01%
6,069
CHRD icon
1188
Chord Energy
CHRD
$6.48B
$152K ﹤0.01%
771
INN
1189
Summit Hotel Properties
INN
$515M
$152K ﹤0.01%
22,408
IVZ icon
1190
Invesco
IVZ
$11.2B
$151K ﹤0.01%
9,528
GLBE icon
1191
Global E Online
GLBE
$6.07B
$150K ﹤0.01%
4,070
URBN icon
1192
Urban Outfitters
URBN
$6B
$150K ﹤0.01%
3,467
ATRO icon
1193
Astronics
ATRO
$2.83B
$149K ﹤0.01%
8,146
NWN icon
1194
Northwest Natural Holdings
NWN
$2.18B
$149K ﹤0.01%
3,578
MOMO
1195
Hello Group
MOMO
$985M
$147K ﹤0.01%
22,566
YELP icon
1196
Yelp
YELP
$1.46B
$147K ﹤0.01%
3,258
YOU icon
1197
Clear Secure
YOU
$4.73B
$147K ﹤0.01%
7,545
LCID icon
1198
Lucid Motors
LCID
$3.33B
$145K ﹤0.01%
52,857
VTLE
1199
DELISTED
Vital Energy
VTLE
$144K ﹤0.01%
2,435
CLSK icon
1200
CleanSpark
CLSK
$2.73B
$143K ﹤0.01%
7,689