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
GFI icon
576
Gold Fields
GFI
$38.4B
$5.04M 0.01%
121,770
DTE icon
577
DTE Energy
DTE
$28.5B
$5.02M 0.01%
35,613
MBLY icon
578
Mobileye
MBLY
$9.62B
$5.02M 0.01%
165,287
ICLR icon
579
Icon
ICLR
$14.1B
$4.98M 0.01%
30,885
CASY icon
580
Casey's General Stores
CASY
$21.2B
$4.94M 0.01%
8,911
DINO icon
581
HF Sinclair
DINO
$9.73B
$4.92M 0.01%
93,898
BRX icon
582
Brixmor Property Group
BRX
$8B
$4.92M 0.01%
182,040
RBRK icon
583
Rubrik
RBRK
$13.7B
$4.87M 0.01%
58,365
RDN icon
584
Radian Group
RDN
$4.82B
$4.83M 0.01%
133,340
DD icon
585
DuPont de Nemours
DD
$16.7B
$4.81M 0.01%
62,530
HASI icon
586
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.33B
$4.81M 0.01%
156,985
FOXA icon
587
Fox Class A
FOXA
$29.1B
$4.76M 0.01%
76,402
L icon
588
Loews
L
$22.3B
$4.72M 0.01%
47,513
VST icon
589
Vistra
VST
$60.6B
$4.71M 0.01%
23,785
TRMB icon
590
Trimble
TRMB
$19.4B
$4.7M 0.01%
57,703
EGP icon
591
EastGroup Properties
EGP
$9.67B
$4.62M 0.01%
27,886
MGA icon
592
Magna International
MGA
$13.8B
$4.62M 0.01%
98,577
TRI icon
593
Thomson Reuters
TRI
$60.2B
$4.61M 0.01%
29,582
BAM icon
594
Brookfield Asset Management
BAM
$85B
$4.59M 0.01%
79,236
SBAC icon
595
SBA Communications
SBAC
$20.7B
$4.59M 0.01%
23,443
VNO icon
596
Vornado Realty Trust
VNO
$7.07B
$4.55M 0.01%
113,024
STAG icon
597
STAG Industrial
STAG
$7.34B
$4.54M 0.01%
131,756
PRDO icon
598
Perdoceo Education
PRDO
$1.8B
$4.47M 0.01%
120,539
ONC
599
BeOne Medicines Ltd
ONC
$37.7B
$4.47M 0.01%
13,600
LYV icon
600
Live Nation Entertainment
LYV
$30.5B
$4.46M 0.01%
27,241