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
ARRY icon
851
Array Technologies
ARRY
$1.7B
$1.13M ﹤0.01%
137,785
ASR icon
852
Grupo Aeroportuario del Sureste
ASR
$10.8B
$1.12M ﹤0.01%
3,539
KRG icon
853
Kite Realty
KRG
$5.35B
$1.12M ﹤0.01%
51,927
DKNG icon
854
DraftKings
DKNG
$12.7B
$1.11M ﹤0.01%
29,006
ETNB
855
DELISTED
89bio
ETNB
$1.09M ﹤0.01%
90,000
VRNS icon
856
Varonis Systems
VRNS
$2.62B
$1.09M ﹤0.01%
18,500
CYBR icon
857
CyberArk
CYBR
$19.3B
$1.09M ﹤0.01%
2,266
QS icon
858
QuantumScape Corp
QS
$4.67B
$1.08M ﹤0.01%
161,150
LBRT icon
859
Liberty Energy
LBRT
$3.84B
$1.07M ﹤0.01%
42,953
LIVN icon
860
LivaNova
LIVN
$3.55B
$1.07M ﹤0.01%
20,500
INDV icon
861
Indivior Pharmaceuticals
INDV
$4.31B
$1.05M ﹤0.01%
45,766
SUPN icon
862
Supernus Pharmaceuticals
SUPN
$2.83B
$1.05M ﹤0.01%
22,200
CRL icon
863
Charles River Laboratories
CRL
$9.04B
$1.05M ﹤0.01%
7,142
DECK icon
864
Deckers Outdoor
DECK
$15.8B
$1.04M ﹤0.01%
10,122
LBRDK icon
865
Liberty Broadband Class C
LBRDK
$7.46B
$1.03M ﹤0.01%
16,251
BP icon
866
BP
BP
$97.8B
$1.03M ﹤0.01%
29,626
PTGX icon
867
Protagonist Therapeutics
PTGX
$5.04B
$1.03M ﹤0.01%
15,800
EPR icon
868
EPR Properties
EPR
$4.29B
$1.03M ﹤0.01%
17,938
FLO icon
869
Flowers Foods
FLO
$2.52B
$1.02M ﹤0.01%
81,209
CUZ icon
870
Cousins Properties
CUZ
$4.36B
$1.02M ﹤0.01%
36,509
AES icon
871
AES
AES
$11.1B
$1.02M ﹤0.01%
78,144
SBRA icon
872
Sabra Healthcare REIT
SBRA
$4.78B
$1.01M ﹤0.01%
55,230
TFII icon
873
TFI International
TFII
$9.89B
$1M ﹤0.01%
11,256
CW icon
874
Curtiss-Wright
CW
$22.8B
$1M ﹤0.01%
1,893
AFG icon
875
American Financial Group
AFG
$10.8B
$991K ﹤0.01%
6,913