DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
BN icon
Brookfield
BN
+$5.58M

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
DV icon
1276
DoubleVerify
DV
$1.67B
$79K ﹤0.01%
2,404
ARHS icon
1277
Arhaus
ARHS
$1.11B
$78K ﹤0.01%
5,558
MAT icon
1278
Mattel
MAT
$4.79B
$78K ﹤0.01%
3,885
MATX icon
1279
Matsons
MATX
$5.22B
$78K ﹤0.01%
650
ENOV icon
1280
Enovis
ENOV
$1.47B
$77K ﹤0.01%
1,256
HRMY icon
1281
Harmony Biosciences
HRMY
$1.64B
$77K ﹤0.01%
2,182
ITRI icon
1282
Itron
ITRI
$4.15B
$77K ﹤0.01%
744
NOG icon
1283
Northern Oil and Gas
NOG
$2.77B
$76K ﹤0.01%
1,655
NABL icon
1284
N-able
NABL
$902M
$75K ﹤0.01%
5,631
TROX icon
1285
Tronox
TROX
$1.17B
$74K ﹤0.01%
3,883
ALIT icon
1286
Alight
ALIT
$505M
$73K ﹤0.01%
7,318
HFWA icon
1287
Heritage Financial
HFWA
$895M
$73K ﹤0.01%
3,763
KFY icon
1288
Korn Ferry
KFY
$3.3B
$72K ﹤0.01%
1,091
TILE icon
1289
Interface
TILE
$1.69B
$71K ﹤0.01%
4,169
ESNT icon
1290
Essent Group
ESNT
$5.7B
$70K ﹤0.01%
1,195
NVRI icon
1291
Enviri
NVRI
$1.47B
$70K ﹤0.01%
8,046
CAR icon
1292
Avis
CAR
$3.38B
$69K ﹤0.01%
656
RIOT icon
1293
Riot Platforms
RIOT
$6.15B
$69K ﹤0.01%
5,974
IOSP icon
1294
Innospec
IOSP
$1.91B
$68K ﹤0.01%
515
HCC icon
1295
Warrior Met Coal
HCC
$4.42B
$68K ﹤0.01%
899
SNCY icon
1296
Sun Country Airlines
SNCY
$972M
$66K ﹤0.01%
4,451
WRLD icon
1297
World Acceptance Corp
WRLD
$720M
$66K ﹤0.01%
436
PRG icon
1298
PROG Holdings
PRG
$1.35B
$65K ﹤0.01%
1,727
TXG icon
1299
10x Genomics
TXG
$2.86B
$65K ﹤0.01%
2,027
AMBA icon
1300
Ambarella
AMBA
$2.43B
$64K ﹤0.01%
1,266