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
PBF icon
1351
PBF Energy
PBF
$3.07B
$36K ﹤0.01%
1,667
BRZE icon
1352
Braze
BRZE
$3.96B
$35K ﹤0.01%
1,307
MDXG icon
1353
MiMedx Group
MDXG
$1.02B
$35K ﹤0.01%
5,116
REPX icon
1354
Riley Exploration Permian
REPX
$582M
$34K ﹤0.01%
1,276
-874
IQ icon
1355
iQIYI
IQ
$1.87B
$33K ﹤0.01%
18,735
+498
HOG icon
1356
Harley-Davidson
HOG
$2.46B
$32K ﹤0.01%
1,373
PRSU
1357
Pursuit Attractions and Hospitality Inc
PRSU
$953M
$32K ﹤0.01%
+1,135
WDFC icon
1358
WD-40
WDFC
$2.73B
$31K ﹤0.01%
137
ACHC icon
1359
Acadia Healthcare
ACHC
$1.31B
$30K ﹤0.01%
1,370
SAM icon
1360
Boston Beer
SAM
$2.11B
$29K ﹤0.01%
155
NLOP
1361
Net Lease Office Properties
NLOP
$381M
$28K ﹤0.01%
1,102
OMI icon
1362
Owens & Minor
OMI
$213M
$28K ﹤0.01%
3,126
+1,356
UPBD icon
1363
Upbound Group
UPBD
$1.03B
$28K ﹤0.01%
1,082
WOLF icon
1364
Wolfspeed
WOLF
$448M
$28K ﹤0.01%
+72,690
KD icon
1365
Kyndryl
KD
$6.19B
$27K ﹤0.01%
642
GTN icon
1366
Gray Television
GTN
$492M
$26K ﹤0.01%
5,865
GXO icon
1367
GXO Logistics
GXO
$6.08B
$26K ﹤0.01%
544
DOCN icon
1368
DigitalOcean
DOCN
$4.51B
$25K ﹤0.01%
854
GES icon
1369
Guess Inc
GES
$874M
$25K ﹤0.01%
2,097
JELD icon
1370
JELD-WEN Holding
JELD
$208M
$24K ﹤0.01%
6,177
TXG icon
1371
10x Genomics
TXG
$2.04B
$24K ﹤0.01%
2,027
BLDP
1372
Ballard Power Systems
BLDP
$773M
$22K ﹤0.01%
15,071
-1,284
JBSS icon
1373
John B. Sanfilippo & Son
JBSS
$830M
$22K ﹤0.01%
355
TROX icon
1374
Tronox
TROX
$664M
$22K ﹤0.01%
3,883
FUL icon
1375
H.B. Fuller
FUL
$3.29B
$20K ﹤0.01%
331