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
GNL icon
1051
Global Net Lease
GNL
$1.96B
$339K ﹤0.01%
44,683
ULH icon
1052
Universal Logistics Holdings
ULH
$556M
$339K ﹤0.01%
6,835
PVH icon
1053
PVH
PVH
$3.07B
$337K ﹤0.01%
3,994
POWI icon
1054
Power Integrations
POWI
$2.89B
$336K ﹤0.01%
8,622
PEB icon
1055
Pebblebrook Hotel Trust
PEB
$1.45B
$330K ﹤0.01%
28,986
GRC icon
1056
Gorman-Rupp
GRC
$1.69B
$329K ﹤0.01%
7,402
NTNX icon
1057
Nutanix
NTNX
$10.3B
$327K ﹤0.01%
4,275
GFS icon
1058
GlobalFoundries
GFS
$25.7B
$325K ﹤0.01%
8,773
CMG icon
1059
Chipotle Mexican Grill
CMG
$42.3B
$324K ﹤0.01%
8,087
EWBC icon
1060
East-West Bancorp
EWBC
$14.7B
$322K ﹤0.01%
3,042
LEGN icon
1061
Legend Biotech
LEGN
$3.26B
$322K ﹤0.01%
9,862
BFS
1062
Saul Centers
BFS
$801M
$322K ﹤0.01%
10,381
AL icon
1063
Air Lease Corp
AL
$7.25B
$321K ﹤0.01%
5,063
OLLI icon
1064
Ollie's Bargain Outlet
OLLI
$5.55B
$315K ﹤0.01%
2,413
FROG icon
1065
JFrog
FROG
$5.64B
$314K ﹤0.01%
6,420
FTRE icon
1066
Fortrea Holdings
FTRE
$883M
$314K ﹤0.01%
38,219
NEU icon
1067
NewMarket
NEU
$5.84B
$310K ﹤0.01%
382
NMRK icon
1068
Newmark Group
NMRK
$2.77B
$308K ﹤0.01%
16,484
GTY
1069
Getty Realty Corp
GTY
$1.92B
$304K ﹤0.01%
11,655
ALEC icon
1070
Alector
ALEC
$239M
$303K ﹤0.01%
100,000
NCLH icon
1071
Norwegian Cruise Line
NCLH
$9.21B
$302K ﹤0.01%
12,286
NJR icon
1072
New Jersey Resources
NJR
$5.46B
$301K ﹤0.01%
6,338
WAL icon
1073
Western Alliance Bancorporation
WAL
$7.77B
$296K ﹤0.01%
3,416
CNK icon
1074
Cinemark Holdings
CNK
$3.2B
$294K ﹤0.01%
10,696
QFIN icon
1075
Qfin Holdings
QFIN
$1.6B
$291K ﹤0.01%
9,921