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
UE icon
976
Urban Edge Properties
UE
$2.54B
$536K ﹤0.01%
26,852
HNI icon
977
HNI Corp
HNI
$2.62B
$533K ﹤0.01%
11,514
LNTH icon
978
Lantheus
LNTH
$4.89B
$529K ﹤0.01%
10,551
RLAY icon
979
Relay Therapeutics
RLAY
$1.72B
$527K ﹤0.01%
60,000
KROS icon
980
Keros Therapeutics
KROS
$224M
$525K ﹤0.01%
7,550
PSMT icon
981
Pricesmart
PSMT
$4.54B
$523K ﹤0.01%
4,280
JEF icon
982
Jefferies Financial Group
JEF
$8.19B
$517K ﹤0.01%
7,864
CLF icon
983
Cleveland-Cliffs
CLF
$4.87B
$516K ﹤0.01%
40,408
WMK icon
984
Weis Markets
WMK
$1.63B
$513K ﹤0.01%
7,416
IMCR icon
985
Immunocore
IMCR
$1.54B
$508K ﹤0.01%
15,000
FCPT icon
986
Four Corners Property Trust
FCPT
$2.64B
$507K ﹤0.01%
20,951
ALXO icon
987
ALX Oncology
ALXO
$268M
$503K ﹤0.01%
41,000
DRH icon
988
Diamondrock Hospitality Co
DRH
$1.96B
$502K ﹤0.01%
63,235
IBRX icon
989
ImmunityBio
IBRX
$8.3B
$497K ﹤0.01%
196,200
TNGX icon
990
Tango Therapeutics
TNGX
$2.98B
$497K ﹤0.01%
60,000
GMS
991
DELISTED
GMS Inc
GMS
$496K ﹤0.01%
4,926
GRFS icon
992
Grifois
GRFS
$5.25B
$488K ﹤0.01%
50,000
CRNX icon
993
Crinetics Pharmaceuticals
CRNX
$3.8B
$486K ﹤0.01%
11,300
DLX icon
994
Deluxe
DLX
$1.28B
$484K ﹤0.01%
25,291
GPOR icon
995
Gulfport Energy Corp
GPOR
$3.95B
$483K ﹤0.01%
2,703
ATMU icon
996
Atmus Filtration Technologies
ATMU
$4.93B
$475K ﹤0.01%
14,256
EYPT icon
997
EyePoint Inc
EYPT
$1.09B
$474K ﹤0.01%
35,000
MAN icon
998
ManpowerGroup
MAN
$1.31B
$468K ﹤0.01%
12,438
FMC icon
999
FMC
FMC
$1.93B
$467K ﹤0.01%
14,073
JBGS
1000
JBG SMITH
JBGS
$900M
$463K ﹤0.01%
21,541