DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
DV icon
1276
DoubleVerify
DV
$1.7B
$79K ﹤0.01%
2,404
ARHS icon
1277
Arhaus
ARHS
$1.16B
$78K ﹤0.01%
5,558
MAT icon
1278
Mattel
MAT
$4.34B
$78K ﹤0.01%
3,885
MATX icon
1279
Matsons
MATX
$5.22B
$78K ﹤0.01%
650
ENOV icon
1280
Enovis
ENOV
$1.49B
$77K ﹤0.01%
1,256
HRMY icon
1281
Harmony Biosciences
HRMY
$1.68B
$77K ﹤0.01%
2,182
ITRI icon
1282
Itron
ITRI
$4.13B
$77K ﹤0.01%
744
NOG icon
1283
Northern Oil and Gas
NOG
$2.64B
$76K ﹤0.01%
1,655
NABL icon
1284
N-able
NABL
$1.01B
$75K ﹤0.01%
5,631
TROX icon
1285
Tronox
TROX
$1.48B
$74K ﹤0.01%
3,883
HFWA icon
1286
Heritage Financial
HFWA
$1.13B
$73K ﹤0.01%
3,763
ALIT icon
1287
Alight
ALIT
$334M
$73K ﹤0.01%
7,318
KFY icon
1288
Korn Ferry
KFY
$3.52B
$72K ﹤0.01%
1,091
TILE icon
1289
Interface
TILE
$1.66B
$71K ﹤0.01%
4,169
ESNT icon
1290
Essent Group
ESNT
$5.89B
$70K ﹤0.01%
1,195
NVRI icon
1291
Enviri
NVRI
$1.61B
$70K ﹤0.01%
8,046
CAR icon
1292
Avis
CAR
$23.3B
$69K ﹤0.01%
656
RIOT icon
1293
Riot Platforms
RIOT
$6.71B
$69K ﹤0.01%
5,974
HCC icon
1294
Warrior Met Coal
HCC
$4.81B
$68K ﹤0.01%
899
IOSP icon
1295
Innospec
IOSP
$1.88B
$68K ﹤0.01%
515
SNCY icon
1296
Sun Country Airlines
SNCY
$954M
$66K ﹤0.01%
4,451
WRLD icon
1297
World Acceptance Corp
WRLD
$749M
$66K ﹤0.01%
436
PRG icon
1298
PROG Holdings
PRG
$1.31B
$65K ﹤0.01%
1,727
TXG icon
1299
10x Genomics
TXG
$3.01B
$65K ﹤0.01%
2,027
AMBA icon
1300
Ambarella
AMBA
$2.63B
$64K ﹤0.01%
1,266