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
VMI icon
551
Valmont Industries
VMI
$8.74B
$5.8M 0.01%
15,250
REG icon
552
Regency Centers
REG
$13.1B
$5.79M 0.01%
80,078
FLNC icon
553
Fluence Energy
FLNC
$3.56B
$5.78M 0.01%
509,363
BAP icon
554
Credicorp
BAP
$25.5B
$5.76M 0.01%
21,871
RIVN icon
555
Rivian
RIVN
$20.4B
$5.75M 0.01%
379,674
ASND icon
556
Ascendis Pharma
ASND
$12.6B
$5.71M 0.01%
30,000
MTCH icon
557
Match Group
MTCH
$7.4B
$5.59M 0.01%
156,451
GDDY icon
558
GoDaddy
GDDY
$14.1B
$5.55M 0.01%
39,722
KDP icon
559
Keurig Dr Pepper
KDP
$37.2B
$5.54M 0.01%
217,856
TRU icon
560
TransUnion
TRU
$16.7B
$5.53M 0.01%
64,891
OXY icon
561
Occidental Petroleum
OXY
$42.1B
$5.47M 0.01%
114,128
MRNA icon
562
Moderna
MRNA
$16.3B
$5.44M 0.01%
220,245
FANG icon
563
Diamondback Energy
FANG
$43.3B
$5.35M 0.01%
37,390
HR icon
564
Healthcare Realty
HR
$6.07B
$5.35M 0.01%
303,388
TEX icon
565
Terex
TEX
$3.96B
$5.31M 0.01%
105,363
ENS icon
566
EnerSys
ENS
$6.21B
$5.27M 0.01%
47,758
ROIV icon
567
Roivant Sciences
ROIV
$16.1B
$5.22M 0.01%
350,000
POOL icon
568
Pool Corp
POOL
$9.98B
$5.2M 0.01%
16,853
ENSG icon
569
The Ensign Group
ENSG
$10.5B
$5.17M 0.01%
30,341
BBIO icon
570
BridgeBio Pharma
BBIO
$14.7B
$5.17M 0.01%
100,000
SSNC icon
571
SS&C Technologies
SSNC
$20.9B
$5.16M 0.01%
58,561
AYI icon
572
Acuity Brands
AYI
$9.83B
$5.16M 0.01%
15,242
MRUS
573
DELISTED
Merus
MRUS
$5.13M 0.01%
56,000
NRG icon
574
NRG Energy
NRG
$29.1B
$5.13M 0.01%
31,518
TAP icon
575
Molson Coors Class B
TAP
$9.67B
$5.07M 0.01%
111,816