DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
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
GTM
1251
ZoomInfo Technologies
GTM
$1.98B
$98K ﹤0.01%
5,493
NTRA icon
1252
Natera
NTRA
$31.4B
$97K ﹤0.01%
936
IMXI icon
1253
International Money Express
IMXI
$477M
$97K ﹤0.01%
4,287
GOLD
1254
Gold.com Inc
GOLD
$1.22B
$96K ﹤0.01%
2,139
AIR icon
1255
AAR Corp
AIR
$4.69B
$95K ﹤0.01%
1,251
AMWD icon
1256
American Woodmark
AMWD
$576M
$95K ﹤0.01%
932
MP icon
1257
MP Materials
MP
$12.3B
$95K ﹤0.01%
6,000
MYE icon
1258
Myers Industries
MYE
$838M
$95K ﹤0.01%
3,947
ACA icon
1259
Arcosa
ACA
$6.29B
$92K ﹤0.01%
1,093
NXST icon
1260
Nexstar Media Group
NXST
$5.94B
$92K ﹤0.01%
511
RAMP icon
1261
LiveRamp
RAMP
$1.9B
$92K ﹤0.01%
2,586
AGX icon
1262
Argan
AGX
$9.63B
$91K ﹤0.01%
1,358
FHN icon
1263
First Horizon
FHN
$11.6B
$90K ﹤0.01%
5,451
SPB icon
1264
Spectrum Brands
SPB
$1.82B
$89K ﹤0.01%
985
ACH
1265
Accendra Health
ACH
$286M
$86K ﹤0.01%
3,126
PNTG icon
1266
Pennant Group
PNTG
$1.24B
$86K ﹤0.01%
3,738
MARA icon
1267
Marathon Digital Holdings
MARA
$4.84B
$85K ﹤0.01%
4,607
TNC icon
1268
Tennant Co
TNC
$1.48B
$84K ﹤0.01%
660
ARW icon
1269
Arrow Electronics
ARW
$9.7B
$83K ﹤0.01%
585
ZETA icon
1270
Zeta Global
ZETA
$4.31B
$83K ﹤0.01%
6,110
APOG icon
1271
Apogee Enterprises
APOG
$776M
$81K ﹤0.01%
1,180
CXM icon
1272
Sprinklr
CXM
$1.36B
$80K ﹤0.01%
6,163
HY icon
1273
Hyster-Yale Materials Handling
HY
$660M
$80K ﹤0.01%
1,249
QTRX icon
1274
Quanterix
QTRX
$129M
$80K ﹤0.01%
4,566
WH icon
1275
Wyndham Hotels & Resorts
WH
$6.28B
$80K ﹤0.01%
989