DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
HON icon
Honeywell
HON
+$7.14M

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
HQY icon
1326
HealthEquity
HQY
$7.12B
$48K ﹤0.01%
549
MMSI icon
1327
Merit Medical Systems
MMSI
$4.05B
$48K ﹤0.01%
592
SIGA icon
1328
SIGA Technologies
SIGA
$318M
$48K ﹤0.01%
5,160
SKX
1329
DELISTED
Skechers
SKX
$47K ﹤0.01%
651
VSCO icon
1330
Victoria's Secret
VSCO
$4.42B
$47K ﹤0.01%
2,459
GEF icon
1331
Greif
GEF
$3.92B
$47K ﹤0.01%
697
BOX icon
1332
Box
BOX
$3.37B
$46K ﹤0.01%
1,583
ENVA icon
1333
Enova International
ENVA
$4.08B
$46K ﹤0.01%
679
VCEL icon
1334
Vericel Corp
VCEL
$1.71B
$46K ﹤0.01%
927
CAKE icon
1335
Cheesecake Factory
CAKE
$3.08B
$45K ﹤0.01%
1,192
DOCS icon
1336
Doximity
DOCS
$4.46B
$45K ﹤0.01%
1,695
VMEO
1337
DELISTED
Vimeo
VMEO
$45K ﹤0.01%
11,216
PENN icon
1338
PENN Entertainment
PENN
$2.07B
$44K ﹤0.01%
2,387
PRSU
1339
Pursuit Attractions and Hospitality Inc
PRSU
$1.13B
$44K ﹤0.01%
1,135
BLDP
1340
Ballard Power Systems
BLDP
$933M
$44K ﹤0.01%
15,071
BBBY
1341
Bed Bath & Beyond
BBBY
$436M
$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
$450M
$43K ﹤0.01%
3,171
CWEN.A icon
1344
Clearway Energy Class A
CWEN.A
$4.56B
$41K ﹤0.01%
1,699
TNL icon
1345
Travel + Leisure Co
TNL
$4.75B
$41K ﹤0.01%
860
CHGG icon
1346
Chegg
CHGG
$111M
$40K ﹤0.01%
5,071
COMP icon
1347
Compass
COMP
$5.84B
$40K ﹤0.01%
11,250
STVN icon
1348
Stevanato
STVN
$4.19B
$40K ﹤0.01%
1,330
HSTM icon
1349
HealthStream
HSTM
$627M
$39K ﹤0.01%
1,378
JBSS icon
1350
John B. Sanfilippo & Son
JBSS
$942M
$39K ﹤0.01%
355