DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
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
HON icon
Honeywell
HON
+$7.14M

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
BLMN icon
1351
Bloomin' Brands
BLMN
$678M
$38K ﹤0.01%
1,307
SOFI icon
1352
SoFi Technologies
SOFI
$20.5B
$38K ﹤0.01%
5,166
BROS icon
1353
Dutch Bros
BROS
$6.82B
$38K ﹤0.01%
1,249
UPBD icon
1354
Upbound Group
UPBD
$1.09B
$37K ﹤0.01%
1,082
REPX icon
1355
Riley Exploration Permian
REPX
$743M
$37K ﹤0.01%
1,276
GTN icon
1356
Gray Television
GTN
$454M
$37K ﹤0.01%
5,865
COTY icon
1357
Coty
COTY
$2.2B
$36K ﹤0.01%
2,831
ZYME icon
1358
Zymeworks
ZYME
$1.98B
$35K ﹤0.01%
3,843
MDXG icon
1359
MiMedx Group
MDXG
$550M
$35K ﹤0.01%
5,116
WDFC icon
1360
WD-40
WDFC
$2.82B
$34K ﹤0.01%
137
PLPC icon
1361
Preformed Line Products
PLPC
$1.69B
$34K ﹤0.01%
253
HSII
1362
DELISTED
Heidrick & Struggles
HSII
$32K ﹤0.01%
968
KLIC icon
1363
Kulicke & Soffa
KLIC
$5.14B
$31K ﹤0.01%
566
DOCN icon
1364
DigitalOcean
DOCN
$15.7B
$31K ﹤0.01%
854
GXO icon
1365
GXO Logistics
GXO
$5.97B
$30K ﹤0.01%
544
ATLC icon
1366
Atlanticus Holdings
ATLC
$1.17B
$29K ﹤0.01%
978
NLOP
1367
Net Lease Office Properties
NLOP
$194M
$28K ﹤0.01%
1,102
CALX icon
1368
Calix
CALX
$2.78B
$28K ﹤0.01%
902
FUL icon
1369
H.B. Fuller
FUL
$3.31B
$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
$723M
$15K ﹤0.01%
10,550
KD icon
1374
Kyndryl
KD
$2.85B
$14K ﹤0.01%
642
PSNY icon
1375
Polestar Automotive Holding UK
PSNY
$1.84B
$13K ﹤0.01%
9,952
+9,620