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
LBRDA icon
1226
Liberty Broadband Class A
LBRDA
$7.24B
$98K ﹤0.01%
1,025
TGI
1227
DELISTED
Triumph Group
TGI
$98K ﹤0.01%
3,877
IMXI icon
1228
International Money Express
IMXI
$450M
$97K ﹤0.01%
4,287
ITRI icon
1229
Itron
ITRI
$4.82B
$97K ﹤0.01%
744
ACA icon
1230
Arcosa
ACA
$4.86B
$96K ﹤0.01%
1,093
PACB icon
1231
Pacific Biosciences
PACB
$529M
$96K ﹤0.01%
73,300
ZETA icon
1232
Zeta Global
ZETA
$4.69B
$96K ﹤0.01%
+6,110
UEC icon
1233
Uranium Energy
UEC
$5.89B
$94K ﹤0.01%
13,860
+11,040
LEN.B icon
1234
Lennar Class B
LEN.B
$29.2B
$92K ﹤0.01%
867
MLKN icon
1235
MillerKnoll
MLKN
$978M
$91K ﹤0.01%
4,640
RNG icon
1236
RingCentral
RNG
$2.33B
$91K ﹤0.01%
3,166
SOFI icon
1237
SoFi Technologies
SOFI
$34B
$91K ﹤0.01%
5,166
CSIQ icon
1238
Canadian Solar
CSIQ
$1.91B
$90K ﹤0.01%
7,920
-674
HPP
1239
Hudson Pacific Properties
HPP
$854M
$90K ﹤0.01%
33,133
-8,430
NXST icon
1240
Nexstar Media Group
NXST
$5.78B
$88K ﹤0.01%
511
AIR icon
1241
AAR Corp
AIR
$3.26B
$87K ﹤0.01%
1,251
TILE icon
1242
Interface
TILE
$1.5B
$87K ﹤0.01%
+4,169
BF.A icon
1243
Brown-Forman Class A
BF.A
$12.6B
$86K ﹤0.01%
3,087
M icon
1244
Macy's
M
$5.46B
$86K ﹤0.01%
7,603
AMBA icon
1245
Ambarella
AMBA
$3.83B
$85K ﹤0.01%
1,266
CLSK icon
1246
CleanSpark
CLSK
$4.64B
$85K ﹤0.01%
7,689
PRTA icon
1247
Prothena Corp
PRTA
$568M
$84K ﹤0.01%
14,000
RAMP icon
1248
LiveRamp
RAMP
$1.9B
$84K ﹤0.01%
2,586
PLAY icon
1249
Dave & Buster's
PLAY
$486M
$83K ﹤0.01%
2,729
VSH icon
1250
Vishay Intertechnology
VSH
$1.95B
$82K ﹤0.01%
5,179