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
HAS icon
701
Hasbro
HAS
$11.6B
$2.61M ﹤0.01%
34,020
CRSP icon
702
CRISPR Therapeutics
CRSP
$5.1B
$2.61M ﹤0.01%
40,745
FRO icon
703
Frontline
FRO
$5.24B
$2.55M ﹤0.01%
114,312
HEI.A icon
704
HEICO Corp Class A
HEI.A
$34.4B
$2.55M ﹤0.01%
10,243
MANH icon
705
Manhattan Associates
MANH
$10.6B
$2.55M ﹤0.01%
12,340
BPMC
706
DELISTED
Blueprint Medicines
BPMC
$2.55M ﹤0.01%
25,883
WMS icon
707
Advanced Drainage Systems
WMS
$11.8B
$2.52M ﹤0.01%
18,354
COO icon
708
Cooper Companies
COO
$15.5B
$2.51M ﹤0.01%
37,488
SEDG icon
709
SolarEdge
SEDG
$2.18B
$2.47M ﹤0.01%
66,000
COLD icon
710
Americold
COLD
$3.08B
$2.45M ﹤0.01%
200,529
BBD icon
711
Banco Bradesco
BBD
$39.1B
$2.45M ﹤0.01%
743,420
OKTA icon
712
Okta
OKTA
$14.2B
$2.44M ﹤0.01%
26,155
IDA icon
713
Idacorp
IDA
$7.12B
$2.44M ﹤0.01%
18,842
OHI icon
714
Omega Healthcare
OHI
$13.6B
$2.42M ﹤0.01%
58,580
MOS icon
715
The Mosaic Company
MOS
$7.77B
$2.42M ﹤0.01%
70,314
MAC icon
716
Macerich
MAC
$4.45B
$2.41M ﹤0.01%
139,352
TME icon
717
Tencent Music
TME
$28.4B
$2.41M ﹤0.01%
101,362
LTC
718
LTC Properties
LTC
$1.74B
$2.4M ﹤0.01%
66,569
RBLX icon
719
Roblox
RBLX
$66.7B
$2.4M ﹤0.01%
60,706
FYBR icon
720
Frontier Communications
FYBR
$9.49B
$2.37M ﹤0.01%
92,500
HEI icon
721
HEICO Corp
HEI
$44.1B
$2.33M ﹤0.01%
7,392
NTST
722
NETSTREIT Corp
NTST
$1.53B
$2.33M ﹤0.01%
130,547
WFG icon
723
West Fraser Timber
WFG
$4.82B
$2.32M ﹤0.01%
34,466
FTI icon
724
TechnipFMC
FTI
$18.3B
$2.31M ﹤0.01%
58,000
RVMD icon
725
Revolution Medicines
RVMD
$15B
$2.28M ﹤0.01%
50,000