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
TASK icon
1251
TaskUs
TASK
$1.17B
$81K ﹤0.01%
4,822
WH icon
1252
Wyndham Hotels & Resorts
WH
$5.57B
$81K ﹤0.01%
989
KFY icon
1253
Korn Ferry
KFY
$3.38B
$80K ﹤0.01%
1,091
PR icon
1254
Permian Resources
PR
$9.87B
$80K ﹤0.01%
5,893
BDC icon
1255
Belden
BDC
$4.71B
$79K ﹤0.01%
688
DV icon
1256
DoubleVerify
DV
$1.54B
$79K ﹤0.01%
2,404
QTRX icon
1257
Quanterix
QTRX
$230M
$79K ﹤0.01%
4,566
ARHS icon
1258
Arhaus
ARHS
$1.39B
$78K ﹤0.01%
5,558
FND icon
1259
Floor & Decor
FND
$6.39B
$78K ﹤0.01%
1,043
HRMY icon
1260
Harmony Biosciences
HRMY
$1.81B
$77K ﹤0.01%
2,182
MAT icon
1261
Mattel
MAT
$5.82B
$77K ﹤0.01%
3,885
NXE icon
1262
NexGen Energy
NXE
$5.53B
$77K ﹤0.01%
11,651
+8,866
ENVA icon
1263
Enova International
ENVA
$3.1B
$76K ﹤0.01%
679
CHRD icon
1264
Chord Energy
CHRD
$4.97B
$75K ﹤0.01%
771
+356
NABL icon
1265
N-able
NABL
$1.54B
$75K ﹤0.01%
5,631
AMN icon
1266
AMN Healthcare
AMN
$685M
$74K ﹤0.01%
3,611
ARW icon
1267
Arrow Electronics
ARW
$5.75B
$74K ﹤0.01%
585
-43
CAKE icon
1268
Cheesecake Factory
CAKE
$2.36B
$74K ﹤0.01%
1,192
WRLD icon
1269
World Acceptance Corp
WRLD
$634M
$74K ﹤0.01%
436
HFWA icon
1270
Heritage Financial
HFWA
$749M
$73K ﹤0.01%
3,763
MATX icon
1271
Matsons
MATX
$3.46B
$73K ﹤0.01%
650
TDC icon
1272
Teradata
TDC
$2.57B
$73K ﹤0.01%
3,311
ATHM icon
1273
Autohome
ATHM
$2.88B
$72K ﹤0.01%
2,859
+76
COMP icon
1274
Compass
COMP
$4.88B
$72K ﹤0.01%
+11,250
ESNT icon
1275
Essent Group
ESNT
$6.02B
$72K ﹤0.01%
1,195