DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
SHO icon
1001
Sunstone Hotel Investors
SHO
$1.71B
$463K ﹤0.01%
49,529
TAC icon
1002
TransAlta
TAC
$3.72B
$462K ﹤0.01%
34,081
HWKN icon
1003
Hawkins
HWKN
$2.73B
$458K ﹤0.01%
2,618
CVAC
1004
DELISTED
CureVac
CVAC
$456K ﹤0.01%
85,642
ESRT icon
1005
Empire State Realty Trust
ESRT
$1.12B
$455K ﹤0.01%
63,450
SAGE
1006
DELISTED
Sage Therapeutics
SAGE
$455K ﹤0.01%
22,220
JOYY
1007
JOYY Inc
JOYY
$3.19B
$454K ﹤0.01%
7,751
GWRS icon
1008
Global Water Resources
GWRS
$251M
$448K ﹤0.01%
32,500
IVT icon
1009
InvenTrust Properties
IVT
$2.37B
$448K ﹤0.01%
16,310
EAT icon
1010
Brinker International
EAT
$7.07B
$445K ﹤0.01%
3,379
LPX icon
1011
Louisiana-Pacific
LPX
$6.52B
$445K ﹤0.01%
5,254
XHR
1012
Xenia Hotels & Resorts
XHR
$1.45B
$441K ﹤0.01%
31,531
WS icon
1013
Worthington Steel
WS
$2.32B
$440K ﹤0.01%
14,591
PGRE
1014
DELISTED
Paramount Group
PGRE
$437K ﹤0.01%
67,722
MNSO icon
1015
MINISO
MNSO
$5.77B
$435K ﹤0.01%
19,573
MRCY icon
1016
Mercury Systems
MRCY
$4.78B
$435K ﹤0.01%
5,826
OGE icon
1017
OGE Energy
OGE
$9.05B
$430K ﹤0.01%
9,425
SNDX icon
1018
Syndax Pharmaceuticals
SNDX
$1.76B
$429K ﹤0.01%
28,300
APPF icon
1019
AppFolio
APPF
$6.65B
$428K ﹤0.01%
1,523
EDU icon
1020
New Oriental
EDU
$9.79B
$423K ﹤0.01%
8,000
CASH icon
1021
Pathward Financial
CASH
$2.05B
$421K ﹤0.01%
5,646
REVG
1022
DELISTED
REV Group
REVG
$419K ﹤0.01%
7,525
ABCL icon
1023
AbCellera Biologics
ABCL
$892M
$412K ﹤0.01%
87,000
IBKR icon
1024
Interactive Brokers
IBKR
$31.7B
$410K ﹤0.01%
6,043
WBS icon
1025
Webster Financial
WBS
$11.6B
$405K ﹤0.01%
6,892