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
ERIE icon
901
Erie Indemnity
ERIE
$12.3B
$857K ﹤0.01%
2,783
UHAL.B icon
902
U-Haul Holding Co Series N
UHAL.B
$8.14B
$855K ﹤0.01%
16,772
FTDR icon
903
Frontdoor
FTDR
$4.08B
$850K ﹤0.01%
12,804
CR icon
904
Crane Co
CR
$10.1B
$847K ﹤0.01%
4,709
BBWI icon
905
Bath & Body Works
BBWI
$3.66B
$846K ﹤0.01%
32,632
KURA icon
906
Kura Oncology
KURA
$755M
$840K ﹤0.01%
95,000
TTC icon
907
Toro Company
TTC
$9.27B
$831K ﹤0.01%
11,039
AAT
908
American Assets Trust
AAT
$1.13B
$828K ﹤0.01%
35,179
ELF icon
909
e.l.f. Beauty
ELF
$4.11B
$810K ﹤0.01%
6,290
JLL icon
910
Jones Lang LaSalle
JLL
$14.1B
$803K ﹤0.01%
2,712
KBH icon
911
KB Home
KBH
$3.26B
$802K ﹤0.01%
12,633
ORA icon
912
Ormat Technologies
ORA
$6.8B
$800K ﹤0.01%
8,338
BNL icon
913
Broadstone Net Lease
BNL
$3.57B
$799K ﹤0.01%
44,455
UFPI icon
914
UFP Industries
UFPI
$5.23B
$793K ﹤0.01%
8,673
SKT icon
915
Tanger
SKT
$3.89B
$786K ﹤0.01%
25,340
H icon
916
Hyatt Hotels
H
$13.9B
$781K ﹤0.01%
5,427
TRMD icon
917
TORM
TRMD
$2.82B
$780K ﹤0.01%
38,000
CDP icon
918
COPT Defense Properties
CDP
$3.56B
$779K ﹤0.01%
26,964
CZR icon
919
Caesars Entertainment
CZR
$5.46B
$769K ﹤0.01%
27,702
CVLT icon
920
Commault Systems
CVLT
$3.51B
$764K ﹤0.01%
3,963
NSA icon
921
National Storage Affiliates Trust
NSA
$2.89B
$757K ﹤0.01%
25,133
OZK icon
922
Bank OZK
OZK
$4.97B
$751K ﹤0.01%
14,738
KNX icon
923
Knight Transportation
KNX
$9.15B
$748K ﹤0.01%
18,846
CALM icon
924
Cal-Maine
CALM
$3.72B
$736K ﹤0.01%
7,710
RGNX icon
925
Regenxbio
RGNX
$437M
$728K ﹤0.01%
74,600