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
WNC icon
1201
Wabash National
WNC
$402M
$143K ﹤0.01%
5,590
OTTR icon
1202
Otter Tail
OTTR
$3.75B
$142K ﹤0.01%
1,526
VRTS icon
1203
Virtus Investment Partners
VRTS
$950M
$142K ﹤0.01%
584
CSIQ icon
1204
Canadian Solar
CSIQ
$1.14B
$141K ﹤0.01%
7,920
JELD icon
1205
JELD-WEN Holding
JELD
$173M
$141K ﹤0.01%
6,177
PLUG icon
1206
Plug Power
PLUG
$3.45B
$139K ﹤0.01%
53,000
DCOM icon
1207
Dime Community Bancshares
DCOM
$1.44B
$138K ﹤0.01%
6,774
EZPW icon
1208
Ezcorp Inc
EZPW
$1.63B
$137K ﹤0.01%
11,318
LEN.B icon
1209
Lennar Class B
LEN.B
$24.8B
$137K ﹤0.01%
867
NYXH
1210
Nyxoah
NYXH
$170M
$137K ﹤0.01%
26,200
OGS icon
1211
ONE Gas
OGS
$5.5B
$137K ﹤0.01%
1,939
TDC icon
1212
Teradata
TDC
$2.68B
$137K ﹤0.01%
3,311
FLNG icon
1213
FLEX LNG
FLNG
$1.59B
$135K ﹤0.01%
4,698
FHI icon
1214
Federated Hermes
FHI
$4.44B
$134K ﹤0.01%
3,693
IDT icon
1215
IDT Corp
IDT
$1.32B
$133K ﹤0.01%
3,391
AESI icon
1216
Atlas Energy Solutions
AESI
$1.25B
$132K ﹤0.01%
5,297
CVNA icon
1217
Carvana
CVNA
$45.1B
$132K ﹤0.01%
1,486
MLKN icon
1218
MillerKnoll
MLKN
$1.36B
$131K ﹤0.01%
4,640
SF icon
1219
Stifel
SF
$11.6B
$131K ﹤0.01%
1,489
VSH icon
1220
Vishay Intertechnology
VSH
$2.41B
$131K ﹤0.01%
5,179
WEN icon
1221
Wendy's
WEN
$1.36B
$130K ﹤0.01%
5,920
CNNE icon
1222
Cannae Holdings
CNNE
$608M
$129K ﹤0.01%
5,951
PRKS icon
1223
United Parks & Resorts
PRKS
$1.86B
$127K ﹤0.01%
2,260
KRNY icon
1224
Kearny Financial
KRNY
$491M
$127K ﹤0.01%
21,713
FND icon
1225
Floor & Decor
FND
$6.92B
$125K ﹤0.01%
1,043