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
BKE icon
801
Buckle
BKE
$2.6B
$1.51M ﹤0.01%
25,954
XENE icon
802
Xenon Pharmaceuticals
XENE
$5.3B
$1.51M ﹤0.01%
39,000
BZ icon
803
Kanzhun
BZ
$6.19B
$1.51M ﹤0.01%
65,816
WU icon
804
Western Union
WU
$2.85B
$1.48M ﹤0.01%
185,573
CWEN icon
805
Clearway Energy Class C
CWEN
$4.74B
$1.48M ﹤0.01%
52,299
IDCC icon
806
InterDigital
IDCC
$7.99B
$1.47M ﹤0.01%
4,258
VKTX icon
807
Viking Therapeutics
VKTX
$3.84B
$1.46M ﹤0.01%
57,330
SRRK icon
808
Scholar Rock
SRRK
$5.22B
$1.45M ﹤0.01%
38,000
NLY icon
809
Annaly Capital Management
NLY
$15.4B
$1.45M ﹤0.01%
71,328
ARQT icon
810
Arcutis Biotherapeutics
ARQT
$2.82B
$1.45M ﹤0.01%
140,000
PTCT icon
811
PTC Therapeutics
PTCT
$5.53B
$1.44M ﹤0.01%
24,000
SNX icon
812
TD Synnex
SNX
$13.2B
$1.41M ﹤0.01%
8,595
KMX icon
813
CarMax
KMX
$5.94B
$1.41M ﹤0.01%
31,245
TEVA icon
814
Teva Pharmaceuticals
TEVA
$34.3B
$1.41M ﹤0.01%
73,580
NUVL icon
815
Nuvalent
NUVL
$7.7B
$1.4M ﹤0.01%
17,000
RGA icon
816
Reinsurance Group of America
RGA
$13.4B
$1.4M ﹤0.01%
7,428
EVRG icon
817
Evergy
EVRG
$18.4B
$1.39M ﹤0.01%
18,563
DAY
818
DELISTED
Dayforce
DAY
$1.37M ﹤0.01%
19,984
NTES icon
819
NetEase
NTES
$71.6B
$1.37M ﹤0.01%
9,200
ATKR icon
820
Atkore
ATKR
$2.06B
$1.36M ﹤0.01%
22,580
IDYA icon
821
IDEAYA Biosciences
IDYA
$2.76B
$1.35M ﹤0.01%
50,000
TOST icon
822
Toast
TOST
$15.8B
$1.35M ﹤0.01%
36,630
TSCO icon
823
Tractor Supply
TSCO
$24.2B
$1.33M ﹤0.01%
23,862
NTLA icon
824
Intellia Therapeutics
NTLA
$1.57B
$1.33M ﹤0.01%
75,000
EQT icon
825
EQT Corp
EQT
$42.4B
$1.31M ﹤0.01%
24,162