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
KRC icon
751
Kilroy Realty
KRC
$3.45B
$1.95M ﹤0.01%
46,597
FRT icon
752
Federal Realty Investment Trust
FRT
$8.98B
$1.95M ﹤0.01%
19,491
LECO icon
753
Lincoln Electric
LECO
$14B
$1.94M ﹤0.01%
8,435
FCNCA icon
754
First Citizens BancShares
FCNCA
$22.4B
$1.94M ﹤0.01%
1,094
LGND icon
755
Ligand Pharmaceuticals
LGND
$4.08B
$1.93M ﹤0.01%
11,185
NWE icon
756
NorthWestern Energy
NWE
$4.03B
$1.93M ﹤0.01%
33,664
SWK icon
757
Stanley Black & Decker
SWK
$11.2B
$1.92M ﹤0.01%
25,979
LI icon
758
Li Auto
LI
$18.2B
$1.91M ﹤0.01%
76,450
AX icon
759
Axos Financial
AX
$4.86B
$1.91M ﹤0.01%
22,226
ORLY icon
760
O'Reilly Automotive
ORLY
$77.1B
$1.9M ﹤0.01%
17,758
JNPR
761
DELISTED
Juniper Networks
JNPR
$1.89M ﹤0.01%
49,416
WIX icon
762
WIX.com
WIX
$5.24B
$1.89M ﹤0.01%
10,459
ARVN icon
763
Arvinas
ARVN
$711M
$1.87M ﹤0.01%
42,000
WMG icon
764
Warner Music
WMG
$12.7B
$1.84M ﹤0.01%
54,712
DYN icon
765
Dyne Therapeutics
DYN
$3.15B
$1.84M ﹤0.01%
60,000
BEAM icon
766
Beam Therapeutics
BEAM
$2.48B
$1.83M ﹤0.01%
50,000
LUV icon
767
Southwest Airlines
LUV
$19.6B
$1.82M ﹤0.01%
55,953
DVA icon
768
DaVita
DVA
$10.4B
$1.82M ﹤0.01%
14,013
RPM icon
769
RPM International
RPM
$12.6B
$1.82M ﹤0.01%
15,739
ALGN icon
770
Align Technology
ALGN
$13B
$1.8M ﹤0.01%
14,424
SKM icon
771
SK Telecom
SKM
$11.5B
$1.76M ﹤0.01%
83,450
EMA
772
Emera Inc
EMA
$15.6B
$1.75M ﹤0.01%
37,118
PKX icon
773
POSCO
PKX
$17.4B
$1.75M ﹤0.01%
36,017
COOP
774
DELISTED
Mr. Cooper
COOP
$1.75M ﹤0.01%
7,931
HRL icon
775
Hormel Foods
HRL
$12.6B
$1.74M ﹤0.01%
71,142