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
GEF icon
1326
Greif
GEF
$3.35B
$45K ﹤0.01%
697
FRSH icon
1327
Freshworks
FRSH
$3.06B
$45K ﹤0.01%
3,085
-2,814
DOCS icon
1328
Doximity
DOCS
$11.7B
$45K ﹤0.01%
1,695
AVNT icon
1329
Avient
AVNT
$2.76B
$45K ﹤0.01%
+1,369
AMRK icon
1330
A-Mark Precious Metals
AMRK
$616M
$45K ﹤0.01%
2,139
WGO icon
1331
Winnebago Industries
WGO
$1.02B
$44K ﹤0.01%
1,492
-1,694
WFRD icon
1332
Weatherford International
WFRD
$5.11B
$44K ﹤0.01%
881
PENN icon
1333
PENN Entertainment
PENN
$2.14B
$44K ﹤0.01%
2,387
SHC icon
1334
Sotera Health
SHC
$4.55B
$43K ﹤0.01%
3,852
RDFN
1335
DELISTED
Redfin
RDFN
$43K ﹤0.01%
3,875
PTLO icon
1336
Portillo's
PTLO
$343M
$43K ﹤0.01%
3,171
IOSP icon
1337
Innospec
IOSP
$1.82B
$43K ﹤0.01%
515
HSII icon
1338
Heidrick & Struggles
HSII
$1.22B
$43K ﹤0.01%
968
SKX
1339
DELISTED
Skechers
SKX
$41K ﹤0.01%
651
ALIT icon
1340
Alight
ALIT
$1.25B
$41K ﹤0.01%
7,318
VTLE icon
1341
Vital Energy
VTLE
$611M
$40K ﹤0.01%
2,435
STVN icon
1342
Stevanato
STVN
$6.66B
$40K ﹤0.01%
1,330
PLPC icon
1343
Preformed Line Products
PLPC
$1.02B
$40K ﹤0.01%
253
ENOV icon
1344
Enovis
ENOV
$1.62B
$40K ﹤0.01%
1,256
-725
VCEL icon
1345
Vericel Corp
VCEL
$1.96B
$39K ﹤0.01%
927
HSTM icon
1346
HealthStream
HSTM
$734M
$38K ﹤0.01%
1,378
HCC icon
1347
Warrior Met Coal
HCC
$4.27B
$38K ﹤0.01%
899
BROS icon
1348
Dutch Bros
BROS
$6.76B
$38K ﹤0.01%
1,249
UNIT
1349
Uniti Group
UNIT
$1.54B
$37K ﹤0.01%
8,903
PBF icon
1350
PBF Energy
PBF
$4.27B
$36K ﹤0.01%
1,667