DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
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
HON icon
Honeywell
HON
+$7.14M

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
MTN icon
826
Vail Resorts
MTN
$4.46B
$1.36M ﹤0.01%
6,415
DNLI icon
827
Denali Therapeutics
DNLI
$3.13B
$1.35M ﹤0.01%
59,800
DKNG icon
828
DraftKings
DKNG
$12.5B
$1.35M ﹤0.01%
29,006
QRVO icon
829
Qorvo
QRVO
$7.81B
$1.34M ﹤0.01%
10,377
CWEN icon
830
Clearway Energy Class C
CWEN
$5.94B
$1.34M ﹤0.01%
52,299
BP icon
831
BP
BP
$113B
$1.28M ﹤0.01%
29,626
TECH icon
832
Bio-Techne
TECH
$7.97B
$1.27M ﹤0.01%
18,187
WYNN icon
833
Wynn Resorts
WYNN
$11.1B
$1.27M ﹤0.01%
12,356
AGIO icon
834
Agios Pharmaceuticals
AGIO
$1.64B
$1.27M ﹤0.01%
40,000
LIVN icon
835
LivaNova
LIVN
$3.9B
$1.26M ﹤0.01%
20,500
AX icon
836
Axos Financial
AX
$4.99B
$1.25M ﹤0.01%
22,226
ETSY icon
837
Etsy
ETSY
$6.08B
$1.25M ﹤0.01%
16,441
ARCT icon
838
Arcturus Therapeutics
ARCT
$253M
$1.24M ﹤0.01%
43,889
KRG icon
839
Kite Realty
KRG
$5.43B
$1.24M ﹤0.01%
51,927
SANA icon
840
Sana Biotechnology
SANA
$945M
$1.22M ﹤0.01%
112,300
ASR icon
841
Grupo Aeroportuario del Sureste
ASR
$9.37B
$1.22M ﹤0.01%
3,539
UAL icon
842
United Airlines
UAL
$32.4B
$1.22M ﹤0.01%
20,951
Z icon
843
Zillow
Z
$10B
$1.19M ﹤0.01%
25,099
ELF icon
844
e.l.f. Beauty
ELF
$3.65B
$1.18M ﹤0.01%
6,290
ERIE icon
845
Erie Indemnity
ERIE
$11.3B
$1.18M ﹤0.01%
2,783
FDMT icon
846
4D Molecular Therapeutics
FDMT
$519M
$1.17M ﹤0.01%
30,000
IBRX icon
847
ImmunityBio
IBRX
$8.13B
$1.17M ﹤0.01%
196,200
TDOC icon
848
Teladoc Health
TDOC
$1.26B
$1.15M ﹤0.01%
69,450
IMVT icon
849
Immunovant
IMVT
$5.54B
$1.15M ﹤0.01%
32,600
TDY icon
850
Teledyne Technologies
TDY
$29.2B
$1.15M ﹤0.01%
2,706