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
KNSL icon
1101
Kinsale Capital Group
KNSL
$7.58B
$243K ﹤0.01%
590
MBWM icon
1102
Mercantile Bank Corp
MBWM
$852M
$240K ﹤0.01%
5,407
BHF icon
1103
Brighthouse Financial
BHF
$3.46B
$238K ﹤0.01%
4,427
VIV icon
1104
Telefônica Brasil
VIV
$25.3B
$238K ﹤0.01%
19,293
SHLS icon
1105
Shoals Technologies Group
SHLS
$1.16B
$237K ﹤0.01%
25,805
AGO icon
1106
Assured Guaranty
AGO
$3.66B
$236K ﹤0.01%
2,933
TKR icon
1107
Timken Company
TKR
$7.11B
$236K ﹤0.01%
3,158
MYRG icon
1108
MYR Group
MYRG
$4.43B
$231K ﹤0.01%
1,132
KW icon
1109
Kennedy-Wilson Holdings
KW
$1.51B
$228K ﹤0.01%
28,155
VECO icon
1110
Veeco
VECO
$2.23B
$228K ﹤0.01%
7,534
CARG icon
1111
CarGurus
CARG
$3.37B
$227K ﹤0.01%
6,069
DOO
1112
Bombardier Recreational Products
DOO
$4.77B
$227K ﹤0.01%
3,787
MSGE icon
1113
Madison Square Garden
MSGE
$2.72B
$225K ﹤0.01%
5,236
SAFE
1114
Safehold
SAFE
$1B
$224K ﹤0.01%
11,042
ONTO icon
1115
Onto Innovation
ONTO
$11B
$222K ﹤0.01%
1,705
GPI icon
1116
Group 1 Automotive
GPI
$3.9B
$221K ﹤0.01%
512
BCYC
1117
Bicycle Therapeutics
BCYC
$326M
$220K ﹤0.01%
30,000
WAFD icon
1118
WaFd
WAFD
$2.39B
$220K ﹤0.01%
7,322
SQM icon
1119
Sociedad Química y Minera de Chile
SQM
$22.6B
$219K ﹤0.01%
4,968
IVZ icon
1120
Invesco
IVZ
$10.8B
$218K ﹤0.01%
9,528
RUSHA icon
1121
Rush Enterprises Class A
RUSHA
$5.18B
$217K ﹤0.01%
4,047
CFLT
1122
DELISTED
Confluent
CFLT
$216K ﹤0.01%
10,762
EZPW icon
1123
Ezcorp Inc
EZPW
$1.58B
$215K ﹤0.01%
11,318
IOVA icon
1124
Iovance Biotherapeutics
IOVA
$1.54B
$215K ﹤0.01%
100,000
IDT icon
1125
IDT Corp
IDT
$1.19B
$214K ﹤0.01%
3,391