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
FRSH icon
1326
Freshworks
FRSH
$3.49B
$45K ﹤0.01%
3,085
-2,814
GEF icon
1327
Greif
GEF
$4.07B
$45K ﹤0.01%
697
TNL icon
1328
Travel + Leisure Co
TNL
$4.59B
$45K ﹤0.01%
+860
VMEO
1329
DELISTED
Vimeo
VMEO
$45K ﹤0.01%
+11,216
BERY
1330
DELISTED
Berry Global Group, Inc.
BERY
$45K ﹤0.01%
+714
PENN icon
1331
PENN Entertainment
PENN
$1.98B
$44K ﹤0.01%
2,387
WFRD icon
1332
Weatherford International
WFRD
$5.6B
$44K ﹤0.01%
881
WGO icon
1333
Winnebago Industries
WGO
$1.15B
$44K ﹤0.01%
1,492
-1,694
PTLO icon
1334
Portillo's
PTLO
$334M
$43K ﹤0.01%
3,171
RDFN
1335
DELISTED
Redfin
RDFN
$43K ﹤0.01%
3,875
SHC icon
1336
Sotera Health
SHC
$5.04B
$43K ﹤0.01%
3,852
HSII
1337
DELISTED
Heidrick & Struggles
HSII
$43K ﹤0.01%
968
IOSP icon
1338
Innospec
IOSP
$1.95B
$43K ﹤0.01%
515
ALIT icon
1339
Alight
ALIT
$1.01B
$41K ﹤0.01%
7,318
SKX
1340
DELISTED
Skechers
SKX
$41K ﹤0.01%
651
ENOV icon
1341
Enovis
ENOV
$1.55B
$40K ﹤0.01%
1,256
-725
PLPC icon
1342
Preformed Line Products
PLPC
$1.03B
$40K ﹤0.01%
253
STVN icon
1343
Stevanato
STVN
$5.64B
$40K ﹤0.01%
1,330
VTLE
1344
DELISTED
Vital Energy
VTLE
$40K ﹤0.01%
2,435
VCEL icon
1345
Vericel Corp
VCEL
$1.9B
$39K ﹤0.01%
927
BROS icon
1346
Dutch Bros
BROS
$8.19B
$38K ﹤0.01%
1,249
HCC icon
1347
Warrior Met Coal
HCC
$4.69B
$38K ﹤0.01%
899
HSTM icon
1348
HealthStream
HSTM
$689M
$38K ﹤0.01%
1,378
UNIT
1349
Uniti Group
UNIT
$1.68B
$37K ﹤0.01%
8,903
KSS icon
1350
Kohl's
KSS
$2.34B
$36K ﹤0.01%
4,235