DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
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 +$205M
2 +$69.4M
3 +$1.07M
4
RACE icon
Ferrari
RACE
+$515K
5
SEAT icon
Vivid Seats
SEAT
+$463K

Top Sells

1 +$11.1M
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
$5.3B
$2.28M ﹤0.01%
52,649
ACLX icon
727
Arcellx
ACLX
$6.7B
$2.27M ﹤0.01%
30,000
TNET icon
728
TriNet
TNET
$1.81B
$2.26M ﹤0.01%
33,743
TYL icon
729
Tyler Technologies
TYL
$14.9B
$2.25M ﹤0.01%
4,282
RIO icon
730
Rio Tinto
RIO
$140B
$2.24M ﹤0.01%
34,338
VIRT icon
731
Virtu Financial
VIRT
$3.78B
$2.24M ﹤0.01%
62,707
CPNG icon
732
Coupang
CPNG
$34.3B
$2.2M ﹤0.01%
67,523
WOLF icon
733
Wolfspeed
WOLF
$813M
$2.2M ﹤0.01%
72,690
SWTX
734
DELISTED
SpringWorks Therapeutics
SWTX
$2.16M ﹤0.01%
40,000
NNN icon
735
NNN REIT
NNN
$8.03B
$2.15M ﹤0.01%
51,182
IMKTA icon
736
Ingles Markets
IMKTA
$1.65B
$2.15M ﹤0.01%
31,034
JBHT icon
737
JB Hunt Transport Services
JBHT
$19.8B
$2.14M ﹤0.01%
15,998
AGI icon
738
Alamos Gold
AGI
$17.7B
$2.12M ﹤0.01%
61,800
BWA icon
739
BorgWarner
BWA
$11.5B
$2.12M ﹤0.01%
48,466
VRNA
740
DELISTED
Verona Pharma
VRNA
$2.09M ﹤0.01%
20,000
ANIP icon
741
ANI Pharmaceuticals
ANIP
$1.66B
$2.07M ﹤0.01%
23,022
UAL icon
742
United Airlines
UAL
$30.5B
$2.06M ﹤0.01%
20,951
ACAD icon
743
Acadia Pharmaceuticals
ACAD
$3.72B
$2.06M ﹤0.01%
97,284
JANX icon
744
Janux Therapeutics
JANX
$849M
$2.02M ﹤0.01%
49,500
MGM icon
745
MGM Resorts International
MGM
$9.67B
$2.02M ﹤0.01%
55,666
Z icon
746
Zillow
Z
$10.7B
$2.01M ﹤0.01%
25,099
TW icon
747
Tradeweb Markets
TW
$25.2B
$2M ﹤0.01%
18,226
PAYC icon
748
Paycom
PAYC
$6.54B
$1.99M ﹤0.01%
9,150
FWONK icon
749
Liberty Media Series C
FWONK
$21.1B
$1.98M ﹤0.01%
19,073
ALB icon
750
Albemarle
ALB
$21.4B
$1.96M ﹤0.01%
22,798