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
RARE icon
776
Ultragenyx Pharmaceutical
RARE
$3.35B
$1.73M ﹤0.01%
57,000
TLK icon
777
Telkom Indonesia
TLK
$21.3B
$1.73M ﹤0.01%
92,500
FOLD icon
778
Amicus Therapeutics
FOLD
$3.06B
$1.73M ﹤0.01%
217,700
BCE icon
779
BCE
BCE
$21.9B
$1.71M ﹤0.01%
73,808
PPL icon
780
PPL Corp
PPL
$27.3B
$1.7M ﹤0.01%
46,028
CNM icon
781
Core & Main
CNM
$9.22B
$1.69M ﹤0.01%
27,276
ADMA icon
782
ADMA Biologics
ADMA
$4.56B
$1.69M ﹤0.01%
236,178
BEN icon
783
Franklin Resources
BEN
$11.8B
$1.68M ﹤0.01%
72,275
GRAB icon
784
Grab
GRAB
$22.3B
$1.67M ﹤0.01%
274,058
NFG icon
785
National Fuel Gas
NFG
$7.45B
$1.67M ﹤0.01%
18,220
ESTC icon
786
Elastic
ESTC
$7.43B
$1.66M ﹤0.01%
19,746
SNAP icon
787
Snap
SNAP
$13.2B
$1.65M ﹤0.01%
196,790
WYNN icon
788
Wynn Resorts
WYNN
$13.4B
$1.63M ﹤0.01%
12,356
EPAM icon
789
EPAM Systems
EPAM
$10.3B
$1.62M ﹤0.01%
10,549
RNA icon
790
Avidity Biosciences
RNA
$10.8B
$1.59M ﹤0.01%
60,000
AIZ icon
791
Assurant
AIZ
$11.4B
$1.57M ﹤0.01%
7,353
AGIO icon
792
Agios Pharmaceuticals
AGIO
$1.7B
$1.56M ﹤0.01%
40,000
TDY icon
793
Teledyne Technologies
TDY
$23.5B
$1.56M ﹤0.01%
2,706
NICE icon
794
Nice
NICE
$6.55B
$1.55M ﹤0.01%
10,763
ROKU icon
795
Roku
ROKU
$14.3B
$1.55M ﹤0.01%
15,550
EWTX icon
796
Edgewise Therapeutics
EWTX
$2.76B
$1.55M ﹤0.01%
80,000
DT icon
797
Dynatrace
DT
$13.4B
$1.54M ﹤0.01%
31,729
JKHY icon
798
Jack Henry & Associates
JKHY
$12.6B
$1.54M ﹤0.01%
10,212
BF.B icon
799
Brown-Forman Class B
BF.B
$13.7B
$1.54M ﹤0.01%
56,415
CNO icon
800
CNO Financial Group
CNO
$3.9B
$1.52M ﹤0.01%
38,711