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
SON icon
726
Sonoco
SON
$4.16B
$2.28M ﹤0.01%
52,649
ACLX icon
727
Arcellx
ACLX
$4.2B
$2.27M ﹤0.01%
30,000
TNET icon
728
TriNet
TNET
$2.81B
$2.26M ﹤0.01%
33,743
TYL icon
729
Tyler Technologies
TYL
$20.2B
$2.25M ﹤0.01%
4,282
RIO icon
730
Rio Tinto
RIO
$117B
$2.24M ﹤0.01%
34,338
VIRT icon
731
Virtu Financial
VIRT
$3.04B
$2.24M ﹤0.01%
62,707
CPNG icon
732
Coupang
CPNG
$51.4B
$2.2M ﹤0.01%
67,523
WOLF icon
733
Wolfspeed
WOLF
$525M
$2.2M ﹤0.01%
72,690
SWTX
734
DELISTED
SpringWorks Therapeutics
SWTX
$2.16M ﹤0.01%
40,000
NNN icon
735
NNN REIT
NNN
$7.85B
$2.15M ﹤0.01%
51,182
IMKTA icon
736
Ingles Markets
IMKTA
$1.46B
$2.15M ﹤0.01%
31,034
JBHT icon
737
JB Hunt Transport Services
JBHT
$16.6B
$2.14M ﹤0.01%
15,998
AGI icon
738
Alamos Gold
AGI
$15.8B
$2.12M ﹤0.01%
61,800
BWA icon
739
BorgWarner
BWA
$9.21B
$2.12M ﹤0.01%
48,466
VRNA
740
DELISTED
Verona Pharma
VRNA
$2.09M ﹤0.01%
20,000
ANIP icon
741
ANI Pharmaceuticals
ANIP
$1.91B
$2.07M ﹤0.01%
23,022
UAL icon
742
United Airlines
UAL
$33B
$2.06M ﹤0.01%
20,951
ACAD icon
743
Acadia Pharmaceuticals
ACAD
$4.24B
$2.06M ﹤0.01%
97,284
JANX icon
744
Janux Therapeutics
JANX
$2.05B
$2.02M ﹤0.01%
49,500
MGM icon
745
MGM Resorts International
MGM
$9.65B
$2.02M ﹤0.01%
55,666
Z icon
746
Zillow
Z
$18B
$2.01M ﹤0.01%
25,099
TW icon
747
Tradeweb Markets
TW
$23.2B
$2M ﹤0.01%
18,226
PAYC icon
748
Paycom
PAYC
$8.85B
$1.99M ﹤0.01%
9,150
FWONK icon
749
Liberty Media Series C
FWONK
$24B
$1.98M ﹤0.01%
19,073
ALB icon
750
Albemarle
ALB
$15.3B
$1.96M ﹤0.01%
22,798