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
THC icon
951
Tenet Healthcare
THC
$17.4B
$612K ﹤0.01%
3,083
CORT icon
952
Corcept Therapeutics
CORT
$4.3B
$611K ﹤0.01%
7,360
FULC icon
953
Fulcrum Therapeutics
FULC
$465M
$611K ﹤0.01%
60,000
MTDR icon
954
Matador Resources
MTDR
$7.59B
$600K ﹤0.01%
13,288
EFSC icon
955
Enterprise Financial Services Corp
EFSC
$2B
$594K ﹤0.01%
10,317
AQN icon
956
Algonquin Power & Utilities
AQN
$4.82B
$584K ﹤0.01%
109,141
PATH icon
957
UiPath
PATH
$5.84B
$583K ﹤0.01%
46,226
SHG icon
958
Shinhan Financial Group
SHG
$29.3B
$581K ﹤0.01%
11,779
DEI icon
959
Douglas Emmett
DEI
$1.57B
$579K ﹤0.01%
37,880
CVNA icon
960
Carvana
CVNA
$44B
$577K ﹤0.01%
1,486
RUN icon
961
Sunrun
RUN
$3.06B
$575K ﹤0.01%
32,621
SRPT icon
962
Sarepta Therapeutics
SRPT
$2.5B
$573K ﹤0.01%
30,945
SKWD icon
963
Skyward Specialty Insurance
SKWD
$1.92B
$572K ﹤0.01%
12,353
APA icon
964
APA Corp
APA
$14.6B
$568K ﹤0.01%
23,426
TDOC icon
965
Teladoc Health
TDOC
$994M
$564K ﹤0.01%
69,450
ARDX icon
966
Ardelyx
ARDX
$1.38B
$558K ﹤0.01%
100,000
RLJ icon
967
RLJ Lodging Trust
RLJ
$1.17B
$556K ﹤0.01%
46,225
AMPH icon
968
Amphastar Pharmaceuticals
AMPH
$888M
$550K ﹤0.01%
20,848
BCRX icon
969
BioCryst Pharmaceuticals
BCRX
$2.36B
$549K ﹤0.01%
73,765
SEIC icon
970
SEI Investments
SEIC
$9.44B
$547K ﹤0.01%
6,423
UGI icon
971
UGI
UGI
$7.81B
$547K ﹤0.01%
16,635
EVCM icon
972
EverCommerce
EVCM
$2.07B
$546K ﹤0.01%
55,000
BEKE icon
973
KE Holdings
BEKE
$17.7B
$546K ﹤0.01%
27,637
VFC icon
974
VF Corp
VFC
$6.73B
$543K ﹤0.01%
38,110
PRI icon
975
Primerica
PRI
$7.97B
$539K ﹤0.01%
1,960