DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
This Quarter Return
+1.87%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$54.1B
AUM Growth
+$54.1B
Cap. Flow
-$152M
Cap. Flow %
-0.28%
Top 10 Hldgs %
28.08%
Holding
1,429
New
–
Increased
2
Reduced
–
Closed
11

Top Buys

1
DB icon
Deutsche Bank
DB
$1.29M
2
QGEN icon
Qiagen
QGEN
$80.3K

Top Sells

1
TEL icon
TE Connectivity
TEL
$139M
2
WIRE
Encore Wire Corp
WIRE
$10.6M
3
WRK
WestRock Company
WRK
$1.15M
4
SIRI icon
SiriusXM
SIRI
$826K
5
BWLP icon
BW LPG
BWLP
$740K

Sector Composition

1 Technology 27.38%
2 Healthcare 15.22%
3 Financials 11.28%
4 Consumer Discretionary 10.7%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLKN icon
1251
MillerKnoll
MLKN
$1.43B
$102K ﹤0.01%
4,640
– –
SVC
1252
Service Properties Trust
SVC
$451M
$102K ﹤0.01%
41,363
– –
TILE icon
1253
Interface
TILE
$1.56B
$102K ﹤0.01%
4,169
– –
VSCO icon
1254
Victoria's Secret
VSCO
$1.84B
$102K ﹤0.01%
2,459
– –
SQSP
1255
DELISTED
Squarespace, Inc.
SQSP
$101K ﹤0.01%
3,001
– –
MP icon
1256
MP Materials
MP
$12.6B
$100K ﹤0.01%
6,000
– –
PNTG icon
1257
Pennant Group
PNTG
$830M
$99K ﹤0.01%
3,738
– –
WH icon
1258
Wyndham Hotels & Resorts
WH
$6.61B
$99K ﹤0.01%
989
– –
HPP
1259
Hudson Pacific Properties
HPP
$1.07B
$97K ﹤0.01%
33,133
– –
SGMT icon
1260
Sagimet Biosciences
SGMT
$244M
$97K ﹤0.01%
20,000
– –
WEN icon
1261
Wendy's
WEN
$2.02B
$97K ﹤0.01%
5,920
– –
EDR
1262
DELISTED
Endeavor Group Holdings, Inc.
EDR
$97K ﹤0.01%
4,000
– –
UEC icon
1263
Uranium Energy
UEC
$4.75B
$96K ﹤0.01%
13,860
– –
WNC icon
1264
Wabash National
WNC
$454M
$96K ﹤0.01%
5,590
– –
AEO icon
1265
American Eagle Outfitters
AEO
$2.24B
$95K ﹤0.01%
5,843
– –
AMBA icon
1266
Ambarella
AMBA
$3.5B
$92K ﹤0.01%
1,266
– –
ATGE icon
1267
Adtalem Global Education
ATGE
$4.71B
$92K ﹤0.01%
1,022
– –
CSIQ icon
1268
Canadian Solar
CSIQ
$655M
$89K ﹤0.01%
7,920
– –
VSH icon
1269
Vishay Intertechnology
VSH
$2.1B
$89K ﹤0.01%
5,179
– –
CMPR icon
1270
Cimpress
CMPR
$1.55B
$87K ﹤0.01%
1,217
– –
MATX icon
1271
Matsons
MATX
$3.31B
$87K ﹤0.01%
650
– –
SUM
1272
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$87K ﹤0.01%
1,753
– –
AMN icon
1273
AMN Healthcare
AMN
$796M
$86K ﹤0.01%
3,611
– –
CCS icon
1274
Century Communities
CCS
$1.96B
$86K ﹤0.01%
1,169
– –
KOF icon
1275
Coca-Cola Femsa
KOF
$17.9B
$86K ﹤0.01%
1,100
– –
49 50
51
52 53