DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.9B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1 +$218M
2 +$187M
3 +$19.2M
4
NIQ
NIQ Global Intelligence PLC
NIQ
+$8.78M
5
CAI
Caris Life Sciences
CAI
+$4.11M

Top Sells

1 +$336M
2 +$286M
3 +$151M
4
DB icon
Deutsche Bank
DB
+$82.9M
5
BN icon
Brookfield
BN
+$5.58M

Sector Composition

1 Technology 30.53%
2 Healthcare 15.54%
3 Financials 10.36%
4 Industrials 9.86%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RNAM
801
DELISTED
Avidity Biosciences
RNAM
$1.61M ﹤0.01%
60,000
DT icon
802
Dynatrace
DT
$11.1B
$1.6M ﹤0.01%
31,729
CROX icon
803
Crocs
CROX
$4.18B
$1.57M ﹤0.01%
11,246
EWTX icon
804
Edgewise Therapeutics
EWTX
$3.01B
$1.56M ﹤0.01%
80,000
AES icon
805
AES
AES
$10.1B
$1.54M ﹤0.01%
78,144
IOVA icon
806
Iovance Biotherapeutics
IOVA
$1.89B
$1.53M ﹤0.01%
100,000
RGA icon
807
Reinsurance Group of America
RGA
$13.8B
$1.53M ﹤0.01%
7,428
FTRE icon
808
Fortrea Holdings
FTRE
$917M
$1.52M ﹤0.01%
38,219
PCVX icon
809
Vaxcyte
PCVX
$8.65B
$1.49M ﹤0.01%
20,000
VIRT icon
810
Virtu Financial
VIRT
$3.56B
$1.49M ﹤0.01%
62,707
INSM icon
811
Insmed
INSM
$32.3B
$1.49M ﹤0.01%
50,000
NLY icon
812
Annaly Capital Management
NLY
$16.5B
$1.49M ﹤0.01%
71,328
FOX icon
813
Fox Class B
FOX
$22.6B
$1.48M ﹤0.01%
46,471
FWONK icon
814
Liberty Media Series C
FWONK
$21.4B
$1.48M ﹤0.01%
19,073
ARQT icon
815
Arcutis Biotherapeutics
ARQT
$2.99B
$1.46M ﹤0.01%
140,000
AU icon
816
AngloGold Ashanti
AU
$54.5B
$1.46M ﹤0.01%
53,477
TRMD icon
817
TORM
TRMD
$2.94B
$1.45M ﹤0.01%
38,000
RGEN icon
818
Repligen
RGEN
$7.04B
$1.42M ﹤0.01%
7,830
AIZ icon
819
Assurant
AIZ
$11.5B
$1.42M ﹤0.01%
7,353
NUVL icon
820
Nuvalent
NUVL
$7.87B
$1.42M ﹤0.01%
17,000
PPL icon
821
PPL Corp
PPL
$29B
$1.41M ﹤0.01%
46,028
EMA
822
Emera Inc
EMA
$15.7B
$1.39M ﹤0.01%
37,118
WIX icon
823
WIX.com
WIX
$5.1B
$1.38M ﹤0.01%
10,459
MUSA icon
824
Murphy USA
MUSA
$7.75B
$1.36M ﹤0.01%
2,952
DAY
825
DELISTED
Dayforce
DAY
$1.36M ﹤0.01%
19,984