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
$769M
$53K ﹤0.01%
4,451
ATLC icon
1302
Atlanticus Holdings
ATLC
$1.06B
$52K ﹤0.01%
978
CVLG icon
1303
Covenant Logistics
CVLG
$562M
$52K ﹤0.01%
2,121
SONY icon
1304
Sony
SONY
$154B
$52K ﹤0.01%
2,012
SPB icon
1305
Spectrum Brands
SPB
$1.4B
$52K ﹤0.01%
985
CWEN.A icon
1306
Clearway Energy Class A
CWEN.A
$3.76B
$51K ﹤0.01%
1,699
PRG icon
1307
PROG Holdings
PRG
$1.21B
$51K ﹤0.01%
1,727
TNC icon
1308
Tennant Co
TNC
$1.37B
$51K ﹤0.01%
660
-49
CXM icon
1309
Sprinklr
CXM
$1.9B
$50K ﹤0.01%
6,163
HY icon
1310
Hyster-Yale Materials Handling
HY
$550M
$50K ﹤0.01%
1,249
-107
AMWD icon
1311
American Woodmark
AMWD
$800M
$49K ﹤0.01%
932
APOG icon
1312
Apogee Enterprises
APOG
$817M
$49K ﹤0.01%
1,180
PSN icon
1313
Parsons
PSN
$6.66B
$49K ﹤0.01%
697
CNXC icon
1314
Concentrix
CNXC
$2.61B
$48K ﹤0.01%
943
LNW
1315
DELISTED
Light & Wonder
LNW
$48K ﹤0.01%
501
NOG icon
1316
Northern Oil and Gas
NOG
$2.09B
$48K ﹤0.01%
1,655
SBH icon
1317
Sally Beauty Holdings
SBH
$1.47B
$48K ﹤0.01%
5,332
SIGA icon
1318
SIGA Technologies
SIGA
$449M
$48K ﹤0.01%
+5,160
ZYME icon
1319
Zymeworks
ZYME
$2.03B
$48K ﹤0.01%
3,843
PNW icon
1320
Pinnacle West Capital
PNW
$10.6B
$47K ﹤0.01%
534
+14
VSCO icon
1321
Victoria's Secret
VSCO
$4.32B
$47K ﹤0.01%
2,459
-2,634
CALX icon
1322
Calix
CALX
$3.6B
$46K ﹤0.01%
902
GOLD
1323
Gold.com Inc
GOLD
$852M
$45K ﹤0.01%
2,139
AVNT icon
1324
Avient
AVNT
$2.91B
$45K ﹤0.01%
+1,369
DOCS icon
1325
Doximity
DOCS
$8.23B
$45K ﹤0.01%
1,695