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
CNNE icon
1201
Cannae Holdings
CNNE
$867M
$122K ﹤0.01%
5,951
ARCB icon
1202
ArcBest
ARCB
$1.51B
$121K ﹤0.01%
1,604
SKY icon
1203
Champion Homes
SKY
$4.63B
$121K ﹤0.01%
1,461
MSGS icon
1204
Madison Square Garden
MSGS
$5.3B
$119K ﹤0.01%
577
OTTR icon
1205
Otter Tail
OTTR
$3.54B
$119K ﹤0.01%
1,526
HOUS icon
1206
Anywhere Real Estate
HOUS
$1.28B
$118K ﹤0.01%
32,853
CADE icon
1207
Cadence Bank
CADE
$7.16B
$117K ﹤0.01%
3,636
NYT icon
1208
New York Times
NYT
$9.96B
$116K ﹤0.01%
2,087
+1,191
CAR icon
1209
Avis
CAR
$5.04B
$115K ﹤0.01%
656
FHN icon
1210
First Horizon
FHN
$10.8B
$113K ﹤0.01%
+5,451
INN
1211
Summit Hotel Properties
INN
$607M
$113K ﹤0.01%
22,408
LCID icon
1212
Lucid Motors
LCID
$5.6B
$112K ﹤0.01%
5,286
YELP icon
1213
Yelp
YELP
$1.82B
$112K ﹤0.01%
3,258
-13,822
PNTG icon
1214
Pennant Group
PNTG
$884M
$111K ﹤0.01%
3,738
MRVI icon
1215
Maravai LifeSciences
MRVI
$415M
$108K ﹤0.01%
44,000
LBTYA icon
1216
Liberty Global Class A
LBTYA
$3.61B
$107K ﹤0.01%
10,807
PRKS icon
1217
United Parks & Resorts
PRKS
$2.03B
$107K ﹤0.01%
2,260
CHCT
1218
Community Healthcare Trust
CHCT
$412M
$106K ﹤0.01%
6,213
VRTS icon
1219
Virtus Investment Partners
VRTS
$1.1B
$106K ﹤0.01%
584
CIO
1220
City Office REIT
CIO
$279M
$105K ﹤0.01%
19,497
PII icon
1221
Polaris
PII
$3.69B
$105K ﹤0.01%
2,594
-298
KOF icon
1222
Coca-Cola Femsa
KOF
$18.9B
$104K ﹤0.01%
1,100
AHH
1223
Armada Hoffler Properties
AHH
$511M
$102K ﹤0.01%
14,949
SVC
1224
Service Properties Trust
SVC
$336M
$100K ﹤0.01%
41,363
SYNA icon
1225
Synaptics
SYNA
$2.58B
$100K ﹤0.01%
1,566