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
$59.4B
AUM Growth
+$3.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,393
New
Increased
Reduced
Closed

Top Buys

1 +$206M
2 +$72.3M
3 +$518K
4
LCID icon
Lucid Motors
LCID
+$129K
5
SEAT icon
Vivid Seats
SEAT
+$117K

Top Sells

1 +$10.2M
2 +$8.64M
3 +$4.09M
4
B
Barrick Mining
B
+$2.72M
5
AMPS
Altus Power
AMPS
+$2.52M

Sector Composition

1 Technology 27.64%
2 Healthcare 13.65%
3 Financials 12%
4 Communication Services 11.27%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NRGV icon
1351
Energy Vault
NRGV
$577M
$31K ﹤0.01%
10,550
DOCN icon
1352
DigitalOcean
DOCN
$4.07B
$30K ﹤0.01%
854
JELD icon
1353
JELD-WEN Holding
JELD
$228M
$30K ﹤0.01%
6,177
VCEL icon
1354
Vericel Corp
VCEL
$2.04B
$29K ﹤0.01%
927
GXO icon
1355
GXO Logistics
GXO
$5.81B
$28K ﹤0.01%
544
NLOP
1356
Net Lease Office Properties
NLOP
$437M
$28K ﹤0.01%
1,102
UPBD icon
1357
Upbound Group
UPBD
$1.04B
$26K ﹤0.01%
1,082
WDFC icon
1358
WD-40
WDFC
$2.65B
$26K ﹤0.01%
137
ALIT icon
1359
Alight
ALIT
$1.21B
$24K ﹤0.01%
7,318
RDFN
1360
DELISTED
Redfin
RDFN
$24K ﹤0.01%
3,875
KLIC icon
1361
Kulicke & Soffa
KLIC
$2.36B
$23K ﹤0.01%
566
TXG icon
1362
10x Genomics
TXG
$2.38B
$23K ﹤0.01%
2,027
JBSS icon
1363
John B. Sanfilippo & Son
JBSS
$846M
$22K ﹤0.01%
355
SPNS icon
1364
Sapiens International
SPNS
$2.42B
$22K ﹤0.01%
523
TPIC
1365
DELISTED
TPI Composites
TPIC
$22K ﹤0.01%
6,456
FUL icon
1366
H.B. Fuller
FUL
$3.15B
$19K ﹤0.01%
331
KD icon
1367
Kyndryl
KD
$5.9B
$19K ﹤0.01%
642
BBBY
1368
Bed Bath & Beyond
BBBY
$414M
$18K ﹤0.01%
2,173
JACK icon
1369
Jack in the Box
JACK
$372M
$17K ﹤0.01%
891
TROX icon
1370
Tronox
TROX
$656M
$16K ﹤0.01%
3,883
OMI icon
1371
Owens & Minor
OMI
$210M
$15K ﹤0.01%
3,126
PSNY icon
1372
Gores Guggenheim
PSNY
$1.18B
$13K ﹤0.01%
9,952
RL icon
1373
Ralph Lauren
RL
$22.3B
$12K ﹤0.01%
39
COTY icon
1374
Coty
COTY
$2.9B
$11K ﹤0.01%
2,831
BLMN icon
1375
Bloomin' Brands
BLMN
$605M
$10K ﹤0.01%
1,307