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
SNCY icon
1301
Sun Country Airlines
SNCY
$650M
$53K ﹤0.01%
4,451
SPB icon
1302
Spectrum Brands
SPB
$1.33B
$52K ﹤0.01%
985
SONY icon
1303
Sony
SONY
$164B
$52K ﹤0.01%
2,012
CVLG icon
1304
Covenant Logistics
CVLG
$485M
$52K ﹤0.01%
2,121
ATLC icon
1305
Atlanticus Holdings
ATLC
$814M
$52K ﹤0.01%
978
TNC icon
1306
Tennant Co
TNC
$1.35B
$51K ﹤0.01%
660
-49
PRG icon
1307
PROG Holdings
PRG
$1.08B
$51K ﹤0.01%
1,727
CWEN.A icon
1308
Clearway Energy Class A
CWEN.A
$3.9B
$51K ﹤0.01%
1,699
HY icon
1309
Hyster-Yale Materials Handling
HY
$605M
$50K ﹤0.01%
1,249
-107
CXM icon
1310
Sprinklr
CXM
$1.8B
$50K ﹤0.01%
6,163
PSN icon
1311
Parsons
PSN
$9.02B
$49K ﹤0.01%
697
APOG icon
1312
Apogee Enterprises
APOG
$728M
$49K ﹤0.01%
1,180
AMWD icon
1313
American Woodmark
AMWD
$810M
$49K ﹤0.01%
932
ZYME icon
1314
Zymeworks
ZYME
$1.27B
$48K ﹤0.01%
3,843
SIGA icon
1315
SIGA Technologies
SIGA
$473M
$48K ﹤0.01%
+5,160
SBH icon
1316
Sally Beauty Holdings
SBH
$1.37B
$48K ﹤0.01%
5,332
NOG icon
1317
Northern Oil and Gas
NOG
$2.04B
$48K ﹤0.01%
1,655
LNW icon
1318
Light & Wonder
LNW
$6.51B
$48K ﹤0.01%
501
CNXC icon
1319
Concentrix
CNXC
$2.18B
$48K ﹤0.01%
943
VSCO icon
1320
Victoria's Secret
VSCO
$2.84B
$47K ﹤0.01%
2,459
-2,634
PNW icon
1321
Pinnacle West Capital
PNW
$10.4B
$47K ﹤0.01%
534
+14
CALX icon
1322
Calix
CALX
$4.23B
$46K ﹤0.01%
902
BERY
1323
DELISTED
Berry Global Group, Inc.
BERY
$45K ﹤0.01%
+714
VMEO icon
1324
Vimeo
VMEO
$1.31B
$45K ﹤0.01%
+11,216
TNL icon
1325
Travel + Leisure Co
TNL
$4.04B
$45K ﹤0.01%
+860