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
AVNT icon
1301
Avient
AVNT
$3.65B
$64K ﹤0.01%
1,369
SBH icon
1302
Sally Beauty Holdings
SBH
$1.5B
$64K ﹤0.01%
5,332
TASK icon
1303
TaskUs
TASK
$1B
$62K ﹤0.01%
4,822
BDC icon
1304
Belden
BDC
$5.33B
$62K ﹤0.01%
688
FRSH icon
1305
Freshworks
FRSH
$2.35B
$62K ﹤0.01%
3,085
GES
1306
DELISTED
Guess Inc
GES
$62K ﹤0.01%
2,097
W icon
1307
Wayfair
W
$10.5B
$62K ﹤0.01%
1,074
BRZE icon
1308
Braze
BRZE
$2.38B
$61K ﹤0.01%
1,307
CUBI icon
1309
Customers Bancorp
CUBI
$2.4B
$61K ﹤0.01%
1,181
SNDR icon
1310
Schneider National
SNDR
$4.92B
$61K ﹤0.01%
2,625
PSN icon
1311
Parsons
PSN
$6.97B
$60K ﹤0.01%
697
CNXC icon
1312
Concentrix
CNXC
$2.04B
$58K ﹤0.01%
943
TGI
1313
DELISTED
Triumph Group
TGI
$58K ﹤0.01%
3,877
JACK icon
1314
Jack in the Box
JACK
$290M
$57K ﹤0.01%
891
LBRDA icon
1315
Liberty Broadband Class A
LBRDA
$7.66B
$57K ﹤0.01%
1,025
MRC
1316
DELISTED
MRC Global
MRC
$56K ﹤0.01%
4,497
RDY icon
1317
Dr. Reddy's Laboratories
RDY
$11.9B
$56K ﹤0.01%
700
CVSA
1318
Covista Inc.
CVSA
$3.53B
$55K ﹤0.01%
1,022
TGTX icon
1319
TG Therapeutics
TGTX
$4.62B
$55K ﹤0.01%
3,724
UNIT
1320
Uniti Group
UNIT
$1.88B
$55K ﹤0.01%
8,903
HOG icon
1321
Harley-Davidson
HOG
$2.27B
$53K ﹤0.01%
1,373
LMAT icon
1322
LeMaitre Vascular
LMAT
$2.43B
$51K ﹤0.01%
708
LNW
1323
DELISTED
Light & Wonder
LNW
$50K ﹤0.01%
501
HQY icon
1324
HealthEquity
HQY
$7.07B
$48K ﹤0.01%
549
MMSI icon
1325
Merit Medical Systems
MMSI
$4.45B
$48K ﹤0.01%
592