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
MP icon
1026
MP Materials
MP
$10.1B
$399K ﹤0.01%
6,000
SDGR icon
1027
Schrodinger
SDGR
$970M
$395K ﹤0.01%
20,100
NSIT icon
1028
Insight Enterprises
NSIT
$2.58B
$394K ﹤0.01%
3,529
RCUS icon
1029
Arcus Biosciences
RCUS
$2.58B
$392K ﹤0.01%
20,000
AFYA icon
1030
Afya
AFYA
$1.36B
$388K ﹤0.01%
25,575
TMHC icon
1031
Taylor Morrison
TMHC
$6.46B
$387K ﹤0.01%
5,876
PBR icon
1032
Petrobras
PBR
$96.5B
$382K ﹤0.01%
30,000
BCO icon
1033
Brink's
BCO
$5.35B
$378K ﹤0.01%
3,303
MMYT icon
1034
MakeMyTrip
MMYT
$5.3B
$375K ﹤0.01%
4,000
ELME
1035
Elme Communities
ELME
$195M
$371K ﹤0.01%
22,538
HESM icon
1036
Hess Midstream
HESM
$4.48B
$370K ﹤0.01%
9,858
NMIH icon
1037
NMI Holdings
NMIH
$3.14B
$370K ﹤0.01%
9,669
BILL icon
1038
BILL Holdings
BILL
$3.62B
$368K ﹤0.01%
6,791
VNT icon
1039
Vontier
VNT
$5.8B
$367K ﹤0.01%
8,950
IOT icon
1040
Samsara
IOT
$14.2B
$366K ﹤0.01%
9,474
AGX icon
1041
Argan
AGX
$4.96B
$364K ﹤0.01%
1,358
WERN icon
1042
Werner Enterprises
WERN
$2.29B
$360K ﹤0.01%
13,797
OMF icon
1043
OneMain Financial
OMF
$7.17B
$359K ﹤0.01%
6,287
ATRO icon
1044
Astronics
ATRO
$2.63B
$358K ﹤0.01%
8,146
LBTYK icon
1045
Liberty Global Class C
LBTYK
$3.76B
$357K ﹤0.01%
31,522
XNCR icon
1046
Xencor
XNCR
$808M
$355K ﹤0.01%
31,800
HOUS
1047
DELISTED
Anywhere Real Estate
HOUS
$353K ﹤0.01%
32,853
WEX icon
1048
WEX
WEX
$5.09B
$348K ﹤0.01%
2,193
VITL icon
1049
Vital Farms
VITL
$1.18B
$343K ﹤0.01%
8,301
VERV
1050
DELISTED
Verve Therapeutics
VERV
$341K ﹤0.01%
24,000