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
TWLO icon
651
Twilio
TWLO
$19.7B
$3.41M 0.01%
32,970
J icon
652
Jacobs Solutions
J
$16B
$3.39M 0.01%
22,920
BG icon
653
Bunge Global
BG
$18.6B
$3.37M 0.01%
40,687
EHAB icon
654
Enhabit
EHAB
$452M
$3.36M 0.01%
423,412
SLM icon
655
SLM Corp
SLM
$5.95B
$3.36M 0.01%
120,015
POR icon
656
Portland General Electric
POR
$5.72B
$3.35M 0.01%
78,278
SWKS icon
657
Skyworks Solutions
SWKS
$9.81B
$3.34M 0.01%
43,248
EQH icon
658
Equitable Holdings
EQH
$13.4B
$3.33M 0.01%
64,380
RHI icon
659
Robert Half
RHI
$2.74B
$3.33M 0.01%
97,624
OLED icon
660
Universal Display
OLED
$5.65B
$3.3M 0.01%
22,900
MKL icon
661
Markel Group
MKL
$26.2B
$3.29M 0.01%
1,741
TRIP icon
662
TripAdvisor
TRIP
$1.74B
$3.28M 0.01%
195,467
BIO icon
663
Bio-Rad Laboratories Class A
BIO
$8.76B
$3.28M 0.01%
12,211
ORI icon
664
Old Republic International
ORI
$11.4B
$3.27M 0.01%
78,568
SOLV icon
665
Solventum
SOLV
$14.8B
$3.24M 0.01%
45,626
ENPH icon
666
Enphase Energy
ENPH
$3.78B
$3.19M 0.01%
88,458
HOOD icon
667
Robinhood
HOOD
$116B
$3.19M 0.01%
23,560
DAR icon
668
Darling Ingredients
DAR
$5.79B
$3.17M 0.01%
103,814
CAG icon
669
Conagra Brands
CAG
$8.54B
$3.16M 0.01%
172,140
FBIN icon
670
Fortune Brands Innovations
FBIN
$6.2B
$3.16M 0.01%
59,696
EXAS icon
671
Exact Sciences
EXAS
$19.2B
$3.1M 0.01%
58,333
ZTO icon
672
ZTO Express
ZTO
$16.2B
$3.07M 0.01%
162,421
BCPC
673
Balchem Corp
BCPC
$5.06B
$3.07M 0.01%
20,500
CYTK icon
674
Cytokinetics
CYTK
$8.33B
$3.07M 0.01%
57,500
CTRE icon
675
CareTrust REIT
CTRE
$8.38B
$3.02M 0.01%
89,898