DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
SGMT icon
1226
Sagimet Biosciences
SGMT
$196M
$125K ﹤0.01%
20,000
SEAT icon
1227
Vivid Seats
SEAT
$72.8M
$124K ﹤0.01%
20,683
WFRD icon
1228
Weatherford International
WFRD
$7.13B
$122K ﹤0.01%
881
SKY icon
1229
Champion Homes
SKY
$4.54B
$121K ﹤0.01%
1,461
KOF icon
1230
Coca-Cola Femsa
KOF
$21.3B
$120K ﹤0.01%
1,100
PTEN icon
1231
Patterson-UTI
PTEN
$3.99B
$120K ﹤0.01%
10,010
MSGS icon
1232
Madison Square Garden
MSGS
$8.1B
$118K ﹤0.01%
577
AMAL icon
1233
Amalgamated Financial
AMAL
$1.3B
$116K ﹤0.01%
4,288
CMPR icon
1234
Cimpress
CMPR
$2B
$115K ﹤0.01%
1,217
CADE
1235
DELISTED
Cadence Bank
CADE
$112K ﹤0.01%
3,636
ACHC icon
1236
Acadia Healthcare
ACHC
$2.54B
$111K ﹤0.01%
1,370
KSS icon
1237
Kohl's
KSS
$1.79B
$111K ﹤0.01%
4,235
PR icon
1238
Permian Resources
PR
$16.7B
$110K ﹤0.01%
5,893
PBF icon
1239
PBF Energy
PBF
$4.78B
$106K ﹤0.01%
1,667
CVLG icon
1240
Covenant Logistics
CVLG
$788M
$105K ﹤0.01%
2,121
HOV icon
1241
Hovnanian Enterprises
HOV
$730M
$105K ﹤0.01%
644
RNG icon
1242
RingCentral
RNG
$3.51B
$105K ﹤0.01%
3,166
EVRI
1243
DELISTED
Everi Holdings
EVRI
$104K ﹤0.01%
11,661
WGO icon
1244
Winnebago Industries
WGO
$949M
$104K ﹤0.01%
1,492
UEC icon
1245
Uranium Energy
UEC
$7.24B
$103K ﹤0.01%
13,860
CCS icon
1246
Century Communities
CCS
$1.86B
$102K ﹤0.01%
1,169
SNV
1247
DELISTED
Synovus
SNV
$101K ﹤0.01%
2,545
CIO
1248
DELISTED
City Office REIT
CIO
$99K ﹤0.01%
19,497
NXE icon
1249
NexGen Energy
NXE
$8.18B
$99K ﹤0.01%
11,651
NYT icon
1250
New York Times
NYT
$13.2B
$99K ﹤0.01%
2,087