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
BYD icon
626
Boyd Gaming
BYD
$6.51B
$3.86M 0.01%
44,375
ETR icon
627
Entergy
ETR
$43.6B
$3.84M 0.01%
41,397
LSTR icon
628
Landstar System
LSTR
$4.49B
$3.84M 0.01%
31,691
STZ icon
629
Constellation Brands
STZ
$23.7B
$3.82M 0.01%
27,800
FE icon
630
FirstEnergy
FE
$27.6B
$3.81M 0.01%
84,565
MMS icon
631
Maximus
MMS
$4.69B
$3.71M 0.01%
42,100
VRNT
632
DELISTED
Verint Systems
VRNT
$3.7M 0.01%
189,512
ITUB icon
633
Itaú Unibanco
ITUB
$83.5B
$3.68M 0.01%
505,000
HIW icon
634
Highwoods Properties
HIW
$3.06B
$3.67M 0.01%
118,192
RHP icon
635
Ryman Hospitality Properties
RHP
$6.01B
$3.65M 0.01%
39,848
AU icon
636
AngloGold Ashanti
AU
$43.3B
$3.65M 0.01%
53,477
BURL icon
637
Burlington
BURL
$15.9B
$3.63M 0.01%
14,292
PODD icon
638
Insulet
PODD
$23B
$3.62M 0.01%
11,720
ELS icon
639
Equity Lifestyle Properties
ELS
$12.2B
$3.58M 0.01%
60,917
CPRX icon
640
Catalyst Pharmaceutical
CPRX
$2.88B
$3.53M 0.01%
183,376
MDGL icon
641
Madrigal Pharmaceuticals
MDGL
$13.6B
$3.51M 0.01%
8,000
DPZ icon
642
Domino's
DPZ
$14.2B
$3.51M 0.01%
8,091
DLTR icon
643
Dollar Tree
DLTR
$22.6B
$3.5M 0.01%
37,316
MNDY icon
644
monday.com
MNDY
$7.42B
$3.5M 0.01%
17,498
SJM icon
645
J.M. Smucker
SJM
$11.1B
$3.49M 0.01%
32,604
AXSM icon
646
Axsome Therapeutics
AXSM
$7.64B
$3.49M 0.01%
30,000
LNT icon
647
Alliant Energy
LNT
$17.9B
$3.46M 0.01%
52,190
AXS icon
648
AXIS Capital
AXS
$7.88B
$3.45M 0.01%
37,887
OTEX icon
649
Open Text
OTEX
$8.48B
$3.44M 0.01%
91,783
MKC icon
650
McCormick & Company Non-Voting
MKC
$18.1B
$3.42M 0.01%
50,897