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
SAM icon
1326
Boston Beer
SAM
$2.38B
$48K ﹤0.01%
155
SHC icon
1327
Sotera Health
SHC
$4.52B
$48K ﹤0.01%
3,852
SIGA icon
1328
SIGA Technologies
SIGA
$445M
$48K ﹤0.01%
5,160
GEF icon
1329
Greif
GEF
$4.17B
$47K ﹤0.01%
697
SKX
1330
DELISTED
Skechers
SKX
$47K ﹤0.01%
651
VSCO icon
1331
Victoria's Secret
VSCO
$4.99B
$47K ﹤0.01%
2,459
BOX icon
1332
Box
BOX
$3.43B
$46K ﹤0.01%
1,583
ENVA icon
1333
Enova International
ENVA
$3.54B
$46K ﹤0.01%
679
VCEL icon
1334
Vericel Corp
VCEL
$1.74B
$46K ﹤0.01%
927
CAKE icon
1335
Cheesecake Factory
CAKE
$3.14B
$45K ﹤0.01%
1,192
DOCS icon
1336
Doximity
DOCS
$4.98B
$45K ﹤0.01%
1,695
VMEO
1337
DELISTED
Vimeo
VMEO
$45K ﹤0.01%
11,216
PENN icon
1338
PENN Entertainment
PENN
$1.98B
$44K ﹤0.01%
2,387
PRSU
1339
Pursuit Attractions and Hospitality Inc
PRSU
$1.02B
$44K ﹤0.01%
1,135
BLDP
1340
Ballard Power Systems
BLDP
$623M
$44K ﹤0.01%
15,071
BBBY
1341
Bed Bath & Beyond
BBBY
$349M
$44K ﹤0.01%
1,975
-198
PNW icon
1342
Pinnacle West Capital
PNW
$12.2B
$43K ﹤0.01%
534
PTLO icon
1343
Portillo's
PTLO
$376M
$43K ﹤0.01%
3,171
CWEN.A icon
1344
Clearway Energy Class A
CWEN.A
$4.25B
$41K ﹤0.01%
1,699
TNL icon
1345
Travel + Leisure Co
TNL
$4.56B
$41K ﹤0.01%
860
CHGG icon
1346
Chegg
CHGG
$71.1M
$40K ﹤0.01%
5,071
COMP icon
1347
Compass
COMP
$7.09B
$40K ﹤0.01%
11,250
STVN icon
1348
Stevanato
STVN
$4.02B
$40K ﹤0.01%
1,330
HSTM icon
1349
HealthStream
HSTM
$634M
$39K ﹤0.01%
1,378
JBSS icon
1350
John B. Sanfilippo & Son
JBSS
$968M
$39K ﹤0.01%
355