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
NOVA
1276
DELISTED
Sunnova Energy
NOVA
$72K ﹤0.01%
15,593
-1,328
NVRI icon
1277
Enviri
NVRI
$1.45B
$71K ﹤0.01%
8,046
CUBI icon
1278
Customers Bancorp
CUBI
$2.59B
$70K ﹤0.01%
1,181
MARA icon
1279
Marathon Digital Holdings
MARA
$3.59B
$70K ﹤0.01%
4,607
HOV icon
1280
Hovnanian Enterprises
HOV
$606M
$68K ﹤0.01%
644
WEN icon
1281
Wendy's
WEN
$1.59B
$68K ﹤0.01%
5,920
-1,303
JWN
1282
DELISTED
Nordstrom
JWN
$67K ﹤0.01%
3,160
MRC
1283
DELISTED
MRC Global
MRC
$67K ﹤0.01%
+4,497
CCS icon
1284
Century Communities
CCS
$1.73B
$66K ﹤0.01%
1,169
RIOT icon
1285
Riot Platforms
RIOT
$4.91B
$64K ﹤0.01%
5,974
PLUG icon
1286
Plug Power
PLUG
$2.74B
$63K ﹤0.01%
53,000
SNDR icon
1287
Schneider National
SNDR
$4.78B
$63K ﹤0.01%
2,625
WNC icon
1288
Wabash National
WNC
$360M
$60K ﹤0.01%
5,590
LMAT icon
1289
LeMaitre Vascular
LMAT
$1.9B
$59K ﹤0.01%
708
AEO icon
1290
American Eagle Outfitters
AEO
$4.47B
$58K ﹤0.01%
5,843
+4,020
MYE icon
1291
Myers Industries
MYE
$722M
$58K ﹤0.01%
3,947
PTEN icon
1292
Patterson-UTI
PTEN
$2.22B
$58K ﹤0.01%
10,010
CMPR icon
1293
Cimpress
CMPR
$1.71B
$57K ﹤0.01%
1,217
HQY icon
1294
HealthEquity
HQY
$7.99B
$57K ﹤0.01%
549
MMSI icon
1295
Merit Medical Systems
MMSI
$5.23B
$55K ﹤0.01%
592
W icon
1296
Wayfair
W
$13.3B
$55K ﹤0.01%
1,074
GTM
1297
ZoomInfo Technologies
GTM
$3.15B
$55K ﹤0.01%
5,493
BOX icon
1298
Box
BOX
$4.31B
$54K ﹤0.01%
1,583
COKE icon
1299
Coca-Cola Consolidated
COKE
$10.7B
$54K ﹤0.01%
488
-4,392
PLRX icon
1300
Pliant Therapeutics
PLRX
$74.4M
$54K ﹤0.01%
40,000