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
$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
R icon
826
Ryder
R
$8.65B
$1.31M ﹤0.01%
6,989
U icon
827
Unity
U
$9.93B
$1.31M ﹤0.01%
30,568
XIFR
828
XPLR Infrastructure LP
XIFR
$923M
$1.3M ﹤0.01%
127,971
NU icon
829
Nu Holdings
NU
$81.5B
$1.27M ﹤0.01%
79,585
FUTU icon
830
Futu Holdings
FUTU
$20.9B
$1.27M ﹤0.01%
7,408
ARWR icon
831
Arrowhead Research
ARWR
$9.05B
$1.27M ﹤0.01%
37,844
OVV icon
832
Ovintiv
OVV
$11.4B
$1.26M ﹤0.01%
31,213
TPR icon
833
Tapestry
TPR
$29.3B
$1.25M ﹤0.01%
11,272
NHC icon
834
National Healthcare
NHC
$2.48B
$1.25M ﹤0.01%
10,411
OCUL icon
835
Ocular Therapeutix
OCUL
$1.9B
$1.24M ﹤0.01%
100,000
ARCT icon
836
Arcturus Therapeutics
ARCT
$199M
$1.23M ﹤0.01%
43,889
ZLAB icon
837
Zai Lab
ZLAB
$1.88B
$1.21M ﹤0.01%
36,648
ETSY icon
838
Etsy
ETSY
$5.38B
$1.21M ﹤0.01%
16,441
SANA icon
839
Sana Biotechnology
SANA
$946M
$1.21M ﹤0.01%
112,300
APLS icon
840
Apellis Pharmaceuticals
APLS
$2.85B
$1.2M ﹤0.01%
55,000
TOL icon
841
Toll Brothers
TOL
$14.3B
$1.19M ﹤0.01%
8,591
BELFB
842
Bel Fuse Inc Class B
BELFB
$2.63B
$1.16M ﹤0.01%
8,287
FDMT icon
843
4D Molecular Therapeutics
FDMT
$428M
$1.16M ﹤0.01%
30,000
EHC icon
844
Encompass Health
EHC
$10B
$1.16M ﹤0.01%
9,193
FSV icon
845
FirstService
FSV
$7.25B
$1.15M ﹤0.01%
6,092
MUSA icon
846
Murphy USA
MUSA
$7.45B
$1.15M ﹤0.01%
2,952
NWSA icon
847
News Corp Class A
NWSA
$13.4B
$1.15M ﹤0.01%
37,245
VCTR icon
848
Victory Capital Holdings
VCTR
$4.51B
$1.15M ﹤0.01%
17,751
IMVT icon
849
Immunovant
IMVT
$4.85B
$1.14M ﹤0.01%
32,600
EXLS icon
850
EXL Service
EXLS
$4.95B
$1.14M ﹤0.01%
26,018