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
BROS icon
1351
Dutch Bros
BROS
$6.79B
$38K ﹤0.01%
1,249
SOFI icon
1352
SoFi Technologies
SOFI
$24.1B
$38K ﹤0.01%
5,166
BLMN icon
1353
Bloomin' Brands
BLMN
$561M
$38K ﹤0.01%
1,307
GTN icon
1354
Gray Television
GTN
$560M
$37K ﹤0.01%
5,865
REPX icon
1355
Riley Exploration Permian
REPX
$643M
$37K ﹤0.01%
1,276
UPBD icon
1356
Upbound Group
UPBD
$1.2B
$37K ﹤0.01%
1,082
COTY icon
1357
Coty
COTY
$2.15B
$36K ﹤0.01%
2,831
MDXG icon
1358
MiMedx Group
MDXG
$709M
$35K ﹤0.01%
5,116
ZYME icon
1359
Zymeworks
ZYME
$1.89B
$35K ﹤0.01%
3,843
PLPC icon
1360
Preformed Line Products
PLPC
$1.25B
$34K ﹤0.01%
253
WDFC icon
1361
WD-40
WDFC
$3.31B
$34K ﹤0.01%
137
HSII
1362
DELISTED
Heidrick & Struggles
HSII
$32K ﹤0.01%
968
KLIC icon
1363
Kulicke & Soffa
KLIC
$3.54B
$31K ﹤0.01%
566
DOCN icon
1364
DigitalOcean
DOCN
$4.91B
$31K ﹤0.01%
854
GXO icon
1365
GXO Logistics
GXO
$6.69B
$30K ﹤0.01%
544
ATLC icon
1366
Atlanticus Holdings
ATLC
$863M
$29K ﹤0.01%
978
CALX icon
1367
Calix
CALX
$3.51B
$28K ﹤0.01%
902
NLOP
1368
Net Lease Office Properties
NLOP
$213M
$28K ﹤0.01%
1,102
FUL icon
1369
H.B. Fuller
FUL
$3.45B
$27K ﹤0.01%
331
RDFN
1370
DELISTED
Redfin
RDFN
$24K ﹤0.01%
3,875
TPIC
1371
DELISTED
TPI Composites
TPIC
$23K ﹤0.01%
6,456
SPNS
1372
DELISTED
Sapiens International
SPNS
$18K ﹤0.01%
523
NRGV icon
1373
Energy Vault
NRGV
$577M
$15K ﹤0.01%
10,550
KD icon
1374
Kyndryl
KD
$2.97B
$14K ﹤0.01%
642
PSNY icon
1375
Gores Guggenheim
PSNY
$1.73B
$13K ﹤0.01%
9,952
+9,620