DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $59.4B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
PCTY icon
876
Paylocity
PCTY
$7.62B
$990K ﹤0.01%
6,148
GFL icon
877
GFL Environmental
GFL
$14.8B
$980K ﹤0.01%
21,066
CAE icon
878
CAE Inc
CAE
$10.9B
$965K ﹤0.01%
32,840
RGEN icon
879
Repligen
RGEN
$9.12B
$958K ﹤0.01%
7,830
PECO icon
880
Phillips Edison & Co
PECO
$4.5B
$956K ﹤0.01%
28,240
FCFS icon
881
FirstCash
FCFS
$7.55B
$955K ﹤0.01%
6,200
CMC icon
882
Commercial Metals
CMC
$8.25B
$950K ﹤0.01%
16,594
MTN icon
883
Vail Resorts
MTN
$5.06B
$950K ﹤0.01%
6,415
AKRO
884
DELISTED
Akero Therapeutics
AKRO
$949K ﹤0.01%
20,000
RLI icon
885
RLI Corp
RLI
$5.45B
$949K ﹤0.01%
14,823
CROX icon
886
Crocs
CROX
$4.31B
$937K ﹤0.01%
11,246
TECH icon
887
Bio-Techne
TECH
$10.7B
$936K ﹤0.01%
18,187
QRVO icon
888
Qorvo
QRVO
$7.4B
$935K ﹤0.01%
10,377
TPL icon
889
Texas Pacific Land
TPL
$23.3B
$926K ﹤0.01%
3,042
CCK icon
890
Crown Holdings
CCK
$12B
$912K ﹤0.01%
9,477
UHS icon
891
Universal Health Services
UHS
$12.5B
$910K ﹤0.01%
4,554
VCYT icon
892
Veracyte
VCYT
$3.29B
$905K ﹤0.01%
27,297
SBSW icon
893
Sibanye-Stillwater
SBSW
$11.9B
$898K ﹤0.01%
80,000
WSC icon
894
WillScot Mobile Mini Holdings
WSC
$4.09B
$895K ﹤0.01%
44,301
MKTX icon
895
MarketAxess Holdings
MKTX
$6.55B
$892K ﹤0.01%
5,080
KB icon
896
KB Financial Group
KB
$31.9B
$879K ﹤0.01%
10,687
TFX icon
897
Teleflex
TFX
$4.55B
$874K ﹤0.01%
7,366
KYMR icon
898
Kymera Therapeutics
KYMR
$5.56B
$869K ﹤0.01%
23,562
IRT icon
899
Independence Realty Trust
IRT
$4.13B
$865K ﹤0.01%
53,729
DNLI icon
900
Denali Therapeutics
DNLI
$2.81B
$864K ﹤0.01%
59,800