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
CRBG icon
926
Corebridge Financial
CRBG
$11.6B
$721K ﹤0.01%
21,901
TVTX icon
927
Travere Therapeutics
TVTX
$2.54B
$719K ﹤0.01%
30,000
CRBU icon
928
Caribou Biosciences
CRBU
$182M
$716K ﹤0.01%
130,000
MPT
929
Medical Properties Trust
MPT
$2.78B
$707K ﹤0.01%
143,910
CE icon
930
Celanese
CE
$7.01B
$701K ﹤0.01%
17,235
KTB icon
931
Kontoor Brands
KTB
$3.84B
$696K ﹤0.01%
8,904
IIPR icon
932
Innovative Industrial Properties
IIPR
$1.47B
$693K ﹤0.01%
6,473
GAP
933
The Gap Inc
GAP
$9.29B
$693K ﹤0.01%
32,756
PCRX icon
934
Pacira BioSciences
PCRX
$951M
$692K ﹤0.01%
27,515
AIT icon
935
Applied Industrial Technologies
AIT
$9.92B
$687K ﹤0.01%
2,683
PARA
936
DELISTED
Paramount Global Class B
PARA
$685K ﹤0.01%
54,198
PK icon
937
Park Hotels & Resorts
PK
$2.13B
$681K ﹤0.01%
61,374
EXP icon
938
Eagle Materials
EXP
$5.87B
$664K ﹤0.01%
2,898
PCVX icon
939
Vaxcyte
PCVX
$8.05B
$658K ﹤0.01%
20,000
CLDX icon
940
Celldex Therapeutics
CLDX
$2.11B
$646K ﹤0.01%
25,000
BFH icon
941
Bread Financial
BFH
$3.24B
$641K ﹤0.01%
11,131
EXE
942
Expand Energy Corp
EXE
$27.4B
$641K ﹤0.01%
6,122
ASO icon
943
Academy Sports + Outdoors
ASO
$3.43B
$639K ﹤0.01%
9,754
HMN icon
944
Horace Mann Educators
HMN
$1.73B
$634K ﹤0.01%
14,264
HCM icon
945
HUTCHMED
HCM
$2.43B
$632K ﹤0.01%
41,362
PSTG icon
946
Everpure, Inc.
PSTG
$21.6B
$621K ﹤0.01%
7,522
LXP icon
947
LXP Industrial Trust
LXP
$2.72B
$619K ﹤0.01%
13,861
HII icon
948
Huntington Ingalls Industries
HII
$15.8B
$618K ﹤0.01%
2,227
APLE icon
949
Apple Hospitality REIT
APLE
$2.82B
$616K ﹤0.01%
51,325
DSGX icon
950
Descartes Systems
DSGX
$6.03B
$613K ﹤0.01%
6,472