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
CENTA icon
1076
Central Garden & Pet Co Class A
CENTA
$2.04B
$290K ﹤0.01%
10,387
ALEX
1077
Alexander & Baldwin
ALEX
$1.51B
$285K ﹤0.01%
15,970
AMKR icon
1078
Amkor Technology
AMKR
$11.1B
$280K ﹤0.01%
9,919
ITT icon
1079
ITT
ITT
$17.7B
$280K ﹤0.01%
1,598
VRE
1080
Veris Residential
VRE
$1.44B
$280K ﹤0.01%
19,384
PEGA icon
1081
Pegasystems
PEGA
$6.73B
$278K ﹤0.01%
4,634
SCS
1082
DELISTED
Steelcase
SCS
$275K ﹤0.01%
16,028
RCKT icon
1083
Rocket Pharmaceuticals
RCKT
$356M
$273K ﹤0.01%
89,700
AMG icon
1084
Affiliated Managers Group
AMG
$8.61B
$271K ﹤0.01%
1,143
BKH icon
1085
Black Hills Corp
BKH
$5.62B
$271K ﹤0.01%
4,419
WLK icon
1086
Westlake Corp
WLK
$12B
$270K ﹤0.01%
3,540
CRC icon
1087
California Resources
CRC
$4.93B
$268K ﹤0.01%
5,026
CSR
1088
Centerspace
CSR
$1.07B
$260K ﹤0.01%
3,709
GATX icon
1089
GATX Corp
GATX
$6.72B
$259K ﹤0.01%
1,500
ADUS icon
1090
Addus HomeCare
ADUS
$1.98B
$258K ﹤0.01%
2,228
GRBK icon
1091
Green Brick Partners
GRBK
$3.28B
$258K ﹤0.01%
3,576
USFD icon
1092
US Foods
USFD
$19.8B
$257K ﹤0.01%
3,389
AIV
1093
Aimco
AIV
$857M
$256K ﹤0.01%
32,738
BRBR icon
1094
BellRing Brands
BRBR
$2.45B
$253K ﹤0.01%
7,000
MYGN icon
1095
Myriad Genetics
MYGN
$497M
$252K ﹤0.01%
35,272
ASML icon
1096
ASML
ASML
$529B
$249K ﹤0.01%
258
DOLE icon
1097
Dole
DOLE
$1.56B
$248K ﹤0.01%
18,520
URBN icon
1098
Urban Outfitters
URBN
$6.6B
$248K ﹤0.01%
3,467
CRUS icon
1099
Cirrus Logic
CRUS
$6.91B
$246K ﹤0.01%
1,994
WING icon
1100
Wingstop
WING
$7.84B
$244K ﹤0.01%
972