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
ARRY icon
851
Array Technologies
ARRY
$1.18B
$1.13M ﹤0.01%
137,785
KRG icon
852
Kite Realty
KRG
$5.02B
$1.12M ﹤0.01%
51,927
ASR icon
853
Grupo Aeroportuario del Sureste
ASR
$10.2B
$1.12M ﹤0.01%
3,539
DKNG icon
854
DraftKings
DKNG
$10.6B
$1.11M ﹤0.01%
29,006
ETNB
855
DELISTED
89bio
ETNB
$1.09M ﹤0.01%
90,000
VRNS icon
856
Varonis Systems
VRNS
$2.51B
$1.09M ﹤0.01%
18,500
CYBR
857
DELISTED
CyberArk
CYBR
$1.09M ﹤0.01%
2,266
QS icon
858
QuantumScape Corp
QS
$4.21B
$1.08M ﹤0.01%
161,150
LBRT icon
859
Liberty Energy
LBRT
$4.67B
$1.07M ﹤0.01%
42,953
LIVN icon
860
LivaNova
LIVN
$3.46B
$1.07M ﹤0.01%
20,500
INDV icon
861
Indivior Pharmaceuticals
INDV
$3.78B
$1.05M ﹤0.01%
45,766
SUPN icon
862
Supernus Pharmaceuticals
SUPN
$2.88B
$1.05M ﹤0.01%
22,200
CRL icon
863
Charles River Laboratories
CRL
$8.17B
$1.05M ﹤0.01%
7,142
DECK icon
864
Deckers Outdoor
DECK
$14.2B
$1.04M ﹤0.01%
10,122
LBRDK icon
865
Liberty Broadband Class C
LBRDK
$7.31B
$1.03M ﹤0.01%
16,251
BP icon
866
BP
BP
$116B
$1.03M ﹤0.01%
29,626
PTGX icon
867
Protagonist Therapeutics
PTGX
$6.66B
$1.03M ﹤0.01%
15,800
EPR icon
868
EPR Properties
EPR
$3.79B
$1.03M ﹤0.01%
17,938
CUZ icon
869
Cousins Properties
CUZ
$3.67B
$1.02M ﹤0.01%
36,509
FLO icon
870
Flowers Foods
FLO
$1.75B
$1.02M ﹤0.01%
81,209
AES icon
871
AES
AES
$10B
$1.02M ﹤0.01%
78,144
SBRA icon
872
Sabra Healthcare REIT
SBRA
$5B
$1.01M ﹤0.01%
55,230
TFII icon
873
TFI International
TFII
$8.75B
$1M ﹤0.01%
11,256
CW icon
874
Curtiss-Wright
CW
$25.9B
$1M ﹤0.01%
1,893
AFG icon
875
American Financial Group
AFG
$10.6B
$991K ﹤0.01%
6,913